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3 Banken österreich-fonds R A (0P00000WKS)

Vienna

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29.570 -0.040 -0.14%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.81M

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000662275

Asset Class: Equity

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0P00000WKS Holdings

Comprehensive information about top holdings and Key Holding Information for the 3 Banken Österreich-Fonds R A (0P00000WKS) fund. Our 3 Banken Österreich-Fonds R A 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	0.240	0.240	0.000
Stocks	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.822	10.672
Price to Book	0.971	1.243
Price to Sales	0.462	0.816
Price to Cash Flow	3.427	5.378
Dividend Yield	5.493	4.148
5 Years Earnings Growth	7.134	7.933

Sector Allocation

Name	Net %	Category Average
Industrials	26.160	21.083
Financial Services	23.390	22.993
Technology	14.380	10.213
Energy	10.650	7.663
Consumer Cyclical	8.250	6.219
Basic Materials	6.470	10.419
Utilities	5.780	6.080
Communication Services	3.860	4.047
Real Estate	0.810	6.893
Consumer Defensive	0.160	1.603
Healthcare	0.090	7.169

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	9.56	51.980	-0.04%
OMV AG	AT0000743059	8.10	38.860	-0.26%
Andritz AG	AT0000730007	7.18	52.050	+1.26%
Vienna Insurance AG	AT0000908504	5.48	29.100	+0.69%
At&S Austria	AT0000969985	4.65	13.76	-0.29%
Raiffeisen Bank	AT0000606306	4.44	17.850	-1.27%
DO & CO	AT0000818802	4.26	158.000	-0.63%
Kontron	AT0000A0E9W5	4.07	16.94	+0.24%
Strabag SE	AT000000STR1	3.59	38.950	+0.91%
Wienerberger AG	AT0000831706	3.51	26.660	+0.60%

Top Equity Funds by 3 Banken-Generali Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	3 Banken Sachwerte Fonds T		97.37M	18.36	6.50	6.03
	3 Banken Strategie Klassik T		15.83M	5.31	-1.25	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3 Banken Österrei.	29.570	-0.040	-0.14%
	American Century .	62.43	+0.16	+0.26%