Frankfurt - Delayed Quote EUR

VP Bank Future Industry Fund EUR BI (0P0001PCBL.F)

126.86 -1.88 (-1.46%)
At close: July 25 at 10:00 PM GMT+2

Top 9 Holdings (33.52% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.86%
ABBN.SW
ABB Ltd 4.24%
AMD
Advanced Micro Devices, Inc. 4.15%
DARK.L
Darktrace plc 3.80%
8001.T
ITOCHU Corporation 3.56%
KLAC
KLA Corporation 3.52%
LRCX
Lam Research Corporation 3.20%
OSIS
OSI Systems, Inc. 3.12%
BSX
Boston Scientific Corporation 3.06%

Sector Weightings

Sector0P0001PCBL.F
Technology   44.52%
Industrials   24.84%
Healthcare   24.44%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 7.13%
Stocks 92.87%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001PCBL.F Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.48 --
Price/Cashflow 0.04 --
Median Market Cap 41,386.82 --
3 Year Earnings Growth 13.03 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family VP Fund Solutions (Liechtenstein) AG
Net Assets --
YTD Return 16.43%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 17, 2022

Fund Summary

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