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Pro Strategy Fund Eur (0P0000IZCA)

Liechtenstein

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193.140 +0.100 +0.05%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.33M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0027377295

Asset Class: Equity

General
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0P0000IZCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Pro Strategy Fund EUR (0P0000IZCA) fund. Our Pro Strategy Fund EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.370	8.370
Stocks	86.330	86.330
Bonds	3.830	3.830
Other	1.470	1.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.090	16.321
Price to Book	5.307	2.515
Price to Sales	3.814	1.860
Price to Cash Flow	16.708	10.171
Dividend Yield	1.649	2.432
5 Years Earnings Growth	9.589	11.637

Sector Allocation

Name	Net %	Category Average
Technology	29.430	21.139
Consumer Defensive	16.990	7.669
Industrials	13.270	12.018
Healthcare	11.960	12.422
Communication Services	11.630	7.720
Consumer Cyclical	6.110	12.546
Basic Materials	3.740	6.681
Financial Services	3.310	15.132
Energy	2.920	3.179
Utilities	0.330	2.876
Real Estate	0.310	2.872

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.81	200.87	+2.79%
Microsoft	US5949181045	5.84	414.99	-6.18%
Apple	US0378331005	5.62	237.59	-0.74%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	5.47	92.36	-0.18%
Xtrackers NASDAQ 100 UCITS 1C	IE00BMFKG444	4.54	47.40	+0.19%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	4.52	536.48	-0.14%
Germany 0 11-Apr-2025	DE0001141810	3.83	99.519	+0.02%
P&G	US7427181091	3.82	167.41	+0.71%
Union Pacific	US9078181081	3.38	249.92	+0.15%
Coca-Cola	US1912161007	3.18	64.05	+1.94%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VP Bank Best Manager European Equit		31.5M	5.81	-0.56	2.45
	plant a tree fund EUR		7.37M	5.42	-2.72	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Strategy Fund.	193.140	+0.100	+0.05%