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Vp Bank Risk Optimised Esg Equity World Usd B (0P0000TQEH)

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2,060.950 -16.770    -0.81%
19/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 19.71M
Type:  Fund
Market:  Liechtenstein
Issuer:  VP Fund Solutions (Liechtenstein) AG
ISIN:  LI0130877371 
Asset Class:  Equity
VP Bank Best Manager World Equities B 2,060.950 -16.770 -0.81%

0P0000TQEH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VP Bank Best Manager World Equities B (0P0000TQEH) fund. Our VP Bank Best Manager World Equities B 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 0.550 0.550 0.000
Stocks 99.450 99.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.388 17.920
Price to Book 2.650 3.008
Price to Sales 2.243 2.197
Price to Cash Flow 12.349 12.283
Dividend Yield 2.664 2.054
5 Years Earnings Growth 7.903 11.330

Sector Allocation

Name  Net % Category Average
Healthcare 16.200 13.547
Technology 14.010 23.503
Consumer Defensive 12.840 7.797
Financial Services 12.380 16.132
Communication Services 11.550 7.639
Industrials 11.020 11.592
Consumer Cyclical 9.130 10.463
Basic Materials 7.360 4.138
Utilities 2.210 2.726
Energy 1.790 3.648
Real Estate 1.500 2.814

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.10 436.60 -0.10%
  Apple US0378331005 4.89 254.49 +1.88%
  Waste Management US94106L1098 2.22 205.83 +0.15%
  CSL AU000000CSL8 2.06 276.57 -0.80%
  Verizon US92343V1044 2.05 39.93 -0.10%
  P&G US7427181091 2.00 168.06 -0.67%
  Roche Holding Participation CH0012032048 1.99 247.40 +0.28%
  Merck&Co US58933Y1055 1.99 98.05 -1.48%
  Marriott Int US5719032022 1.89 283.96 +1.77%
  J&J US4781601046 1.77 144.47 +0.62%
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