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Vr Premium Fonds - Securitas / Stiftungen (0P0000JBI0)

Luxembourg

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86.140 +0.180 +0.21%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.21M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0392133038

Asset Class: Equity

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0P0000JBI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the VR Premium Fonds Securitas / Stiftungen (0P0000JBI0) fund. Our VR Premium Fonds Securitas / Stiftungen 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	8.010	9.030	1.020
Stocks	29.560	29.560	0.000
Bonds	58.790	58.860	0.070
Convertible	3.620	3.620	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.055	15.268
Price to Book	2.636	2.186
Price to Sales	1.845	1.526
Price to Cash Flow	13.631	9.480
Dividend Yield	1.998	2.985
5 Years Earnings Growth	10.121	10.523

Sector Allocation

Name	Net %	Category Average
Technology	26.830	17.207
Healthcare	18.140	12.430
Financial Services	15.750	16.989
Industrials	12.810	14.961
Consumer Cyclical	9.000	10.715
Basic Materials	6.450	6.076
Communication Services	4.090	6.272
Utilities	2.850	4.704
Consumer Defensive	2.210	7.429
Energy	0.930	4.665
Real Estate	0.920	3.028

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 ESG UCITS EUR Hedged (Acc)	IE000CR7DJI8	3.62	7.08	+0.43%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.25	135.37	+0.71%
iShares DAX® ESG UCITS (DE)	DE000A0Q4R69	2.96	6.27	+1.13%
UniInstitutional Euro Subordinated Bonds	LU1063759929	2.56	99.090	0%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	2.19	42.320	+0.69%
iShares Global Inflation Linked Government Bond UC	IE00B3B8PX14	2.18	153.81	-0.06%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	2.10	59.67	-0.08%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	2.03	142.580	+0.01%
UniInstitutional Global Convertibles	LU0315299569	1.98	-	-
iShares Euro Govt Bond 7-10	IE00B1FZS806	1.87	157.33	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.75B	7.67	1.69	6.08
Phaidros Funds Balanced B	1.75B	8.23	2.50	7.03
Phaidros Funds Balanced D	1.75B	7.66	1.69	6.15
Phaidros Funds Balanced E	1.75B	8.20	2.31	6.87
Phaidros Funds Balanced F	1.75B	8.37	2.54	7.01

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	VR Premium Fonds .	86.140	+0.180	+0.21%