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3 Banken Sachwerte-fonds T (0P0000NBAK)

Vienna

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18.890 +0.110 +0.59%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.45M

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	48.620	48.620
Bonds	2.200	2.200
Other	42.960	42.960

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.009	15.297
Price to Book	1.807	2.151
Price to Sales	2.932	1.531
Price to Cash Flow	11.909	9.246
Dividend Yield	2.898	2.847
5 Years Earnings Growth	8.121	10.433

Sector Allocation

Name	Net %	Category Average
Real Estate	42.210	3.665
Basic Materials	27.310	7.541
Healthcare	12.290	12.138
Consumer Defensive	8.180	7.327
Energy	5.600	4.871
Industrials	4.410	15.322

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3 Banken Sachwerte-Aktienstrategie I T	AT0000A0SN32	30.11	-	-
At0000a15mg5	AT0000A15MG5	10.10	-	-
Invesco Physical Gold ETC	IE00B579F325	9.46	292.44	0.00%
Amundi Physical Gold C	FR0013416716	9.38	110.69	+0.53%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.21	89.73	+0.56%
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	6.78	24.48	+0.74%
iShares US Property Yield UCITS	IE00B1FZSF77	6.28	2,291.0	-0.06%
iShares European Property Yield UCITS	IE00BGDQ0L74	5.86	4.31	-0.23%
iShares Physical Silver	IE00B4NCWG09	3.81	2,471.00	-1.24%
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	3.58	1,787.0	-0.06%

Top Equity Funds by 3 Banken-Generali Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	3 Banken Osterreich Fonds R A		130.37M	7.14	-3.41	5.64
	3 Banken Strategie Klassik T		15.5M	6.52	-0.99	1.02

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