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Vp Bank Best Manager Natural Resources Equities B (0P000027LX)

Liechtenstein

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VP Bank Best Manager Natural Resources Equities B historical data, for real-time data please try another search

1,258.150 0.000 0.00%

29/03 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0020062068

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86M

General
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Technical
- Technical Analysis
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0P000027LX Holdings

Comprehensive information about top holdings and Key Holding Information for the VP Bank Best Manager Natural Resources Equities B (0P000027LX) fund. Our VP Bank Best Manager Natural Resources Equities B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	26.980	27.070	0.090
Stocks	72.980	73.000	0.020
Bonds	0.010	0.010	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.823	14.527
Price to Book	1.197	1.613
Price to Sales	0.989	1.140
Price to Cash Flow	4.599	6.612
Dividend Yield	3.010	3.777
5 Years Earnings Growth	11.739	10.694

Sector Allocation

Name	Net %	Category Average
Energy	34.010	33.316
Industrials	25.780	5.824
Basic Materials	17.320	54.791
Utilities	7.040	4.063
Consumer Defensive	4.980	5.563
Technology	4.230	4.327
Consumer Cyclical	3.490	9.148
Healthcare	3.040	1.180
Financial Services	0.100	0.792

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	25.58	-	-
Multiflex SICAV - Carnot Efficient Energy Fund EUR	LU0330111302	18.09	2,380.700	-1.40%
White Fleet II Energy Champions A1 USD	LU1018863792	17.18	-	-
Pictet-Water I USD	LU0255980244	16.26	679.880	+1.62%
iShares Agribusiness UCITS	IE00B6R52143	7.03	44.98	0.00%
T. Rowe Price Funds SICAV - Global Natural Resourc	LU0272423913	6.41	17.850	+0.79%
Gazprom PJSC ADR	-	5.04	-	-
BGF World Mining I2	LU0368260294	4.41	-	-
Long Term Investment Fund Natural Resources USD	LU0301247234	0.00	186.650	+1.43%
LO Funds World Gold Expts USD NA	LU0210005236	0.00	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VP Bank Best Manager World Equities		19.44M	3.86	2.88	5.05
	Simplex Asian Select Acc		9.42M	6.33	0.83	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	1,258.150	0.000	0.00%