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OTC Markets OTCPK - Delayed Quote USD

VP Bank Future Industry Fund USD BI (0P0001PCBM)

130.36
+0.82
+(0.63%)
As of March 7 at 3:00:00 PM EST. Market Open.

Top 10 Holdings (34.74% of Total Assets)

SymbolCompany% Assets
ABBN.SW
ABB Ltd 4.42%
8001.T
ITOCHU Corporation 3.96%
OSIS
OSI Systems, Inc. 3.83%
BSX
Boston Scientific Corporation 3.81%
CRWD
CrowdStrike Holdings, Inc. 3.30%
NOVO-B.CO
Novo Nordisk A/S 3.29%
AMD
Advanced Micro Devices, Inc. 3.17%
DDOG
Datadog, Inc. 3.17%
KLAC
KLA Corporation 3.08%
BAH
Booz Allen Hamilton Holding Corporation 2.72%

Sector Weightings

Sector0P0001PCBM
Technology   45.32%
Industrials   29.27%
Healthcare   19.40%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 7.77%
Stocks 92.24%
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 0P0001PCBM Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.53 --
Price/Cashflow 0.05 --
Median Market Cap 39,877.82 --
3 Year Earnings Growth 15.02 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family VP Fund Solutions (Liechtenstein) AG
Net Assets --
YTD Return 4.20%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 17, 2022

Fund Summary

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