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3 Banken Sachwerte-fonds T (0P0000NBAK)

Vienna

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18.390 +0.130 +0.71%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.37M

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A0ENV1

Asset Class: Equity

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0P0000NBAK Holdings

Comprehensive information about top holdings and Key Holding Information for the 3 Banken Sachwerte-Fonds T (0P0000NBAK) fund. Our 3 Banken Sachwerte-Fonds T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	49.040	49.040
Bonds	2.870	2.870
Other	40.660	40.660

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.149	15.203
Price to Book	1.812	2.137
Price to Sales	2.936	1.496
Price to Cash Flow	11.970	8.950
Dividend Yield	2.912	2.846
5 Years Earnings Growth	10.534	10.921

Sector Allocation

Name	Net %	Category Average
Real Estate	42.170	3.737
Basic Materials	29.110	7.488
Healthcare	11.580	11.850
Consumer Defensive	8.740	7.451
Energy	4.390	4.677
Industrials	4.010	15.321

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3 Banken Sachwerte-Aktienstrategie I T	AT0000A0SN32	30.46	-	-
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	15.11	23.68	+0.47%
Invesco Physical Gold ETC	IE00B579F325	9.47	260.55	+1.37%
Amundi Physical Gold C	FR0013416716	9.07	103.22	+2.30%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.97	83.51	+2.21%
iShares US Property Yield UCITS	IE00B1FZSF77	6.46	2,532.0	+1.12%
iShares European Property Yield UCITS	IE00BGDQ0L74	5.55	4.52	+2.98%
iShares Physical Silver	IE00B4NCWG09	4.10	2,377.00	+1.77%
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	3.69	1,932.5	+1.15%
Tresides Commodity One A	DE000A1W1MH5	3.66	141.410	-0.08%

Top Equity Funds by 3 Banken-Generali Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	3 Banken Osterreich Fonds R A		112.16M	-6.33	-5.33	5.45
	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 Sachwert.	18.390	+0.130	+0.71%
	ITAÚ INDEX MULTIM.	20.457	+0.190	+0.96%