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Vr Premium Fonds - Progressio (0P0000JBI3)

Luxembourg

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130.580 -4.720 -3.49%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.51M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0392136643

Asset Class: Equity

General
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Technical
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0P0000JBI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the VR Premium Fonds Progressio (0P0000JBI3) fund. Our VR Premium Fonds Progressio 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	6.740	6.960	0.220
Stocks	93.250	93.250	0.000
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.964	15.114
Price to Book	2.668	2.195
Price to Sales	1.837	1.512
Price to Cash Flow	12.664	9.225
Dividend Yield	2.054	2.985
5 Years Earnings Growth	9.646	10.062

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	16.869
Technology	20.830	15.300
Healthcare	16.900	13.085
Industrials	10.600	14.138
Consumer Cyclical	7.680	12.141
Basic Materials	6.350	5.794
Utilities	5.910	3.998
Communication Services	5.790	5.942
Consumer Defensive	1.930	8.312
Real Estate	1.380	1.592
Energy	1.330	4.448

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Equal Weight ESG UCITS 2C- EUR H	IE000IDLWOL4	11.36	9.91	-4.90%
iShares S&P 500 ESG UCITS EUR Hedged (Acc)	IE000CR7DJI8	8.28	6.08	-4.55%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	5.36	37.030	-5.22%
JPM Global Dividend C (dist) EURH	LU0965886236	5.12	-	-
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	3.77	24.92	-5.93%
iShares DAX® ESG UCITS (DE)	DE000A0Q4R69	3.61	6.57	-4.79%
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc	LU1900066033	3.49	37.37	-6.39%
Wells Fargo&Co	US9497461015	3.28	60.98	-7.14%
JPMorgan	US46625H1005	3.06	210.28	-8.05%
Amazon.com	US0231351067	2.99	171.00	-4.15%

Top Equity Funds by Vereinigte VR Bank Kur- und Rheinpfalz eG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.63B	1.76	6.39	5.54
Phaidros Funds Balanced B	1.63B	1.86	7.13	6.49
Phaidros Funds Balanced D	1.63B	1.75	6.39	5.59
Phaidros Funds Balanced E	1.63B	1.85	6.99	6.29
Phaidros Funds Balanced F	1.63B	1.88	7.18	6.44

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