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Pro Strategy Fund Eur (0P0000IZCA)

Liechtenstein

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172.970 -7.530 -4.17%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.56M

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 %	Short %
Cash	11.720	11.990	0.270
Stocks	86.700	86.700	0.000
Other	1.590	1.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.616	16.544
Price to Book	3.926	2.519
Price to Sales	3.173	1.888
Price to Cash Flow	15.821	10.256
Dividend Yield	2.063	2.416
5 Years Earnings Growth	9.292	11.230

Sector Allocation

Name	Net %	Category Average
Technology	24.760	19.399
Industrials	14.600	12.145
Consumer Defensive	13.580	7.220
Healthcare	13.140	11.646
Financial Services	10.250	16.049
Communication Services	10.160	7.454
Consumer Cyclical	6.940	12.063
Basic Materials	3.450	6.976
Energy	1.330	5.743
Utilities	1.030	3.064
Real Estate	0.750	2.826

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	7.84	233.52	-5.07%
iShares EURO STOXX 50 UCITS	DE0005933956	7.24	49.13	-4.59%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	5.70	76.44	-3.58%
Alphabet A	US02079K3059	5.53	147.51	-2.13%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	4.89	470.88	-3.84%
Xtrackers NASDAQ 100 UCITS 1C	IE00BMFKG444	4.29	37.37	-4.30%
Apple	US0378331005	3.93	189.87	-6.56%
Microsoft	US5949181045	3.87	362.48	-2.85%
Germany 0 11-Apr-2025	DE0001141810	3.74	99.979	+0.01%
P&G	US7427181091	3.45	164.92	-4.33%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VP Bank Best Manager European Equit		32.64M	5.81	-0.56	2.45
	plant a tree fund EUR		7.36M	2.27	-1.04	4.87

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