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Schoellerbank Ethik Vorsorge Ohne Rvo T (0P00001BGA)

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15.940 -0.130    -0.81%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 171.13M
Type:  Fund
Market:  Austria
Issuer:  Schoellerbank Invest AG
ISIN:  AT0000820477 
Asset Class:  Equity
Schoellerbank Ethik Vorsorge ohne RVO T 15.940 -0.130 -0.81%

0P00001BGA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schoellerbank Ethik Vorsorge ohne RVO T (0P00001BGA) fund. Our Schoellerbank Ethik Vorsorge ohne RVO T 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 3.230 3.230 0.000
Stocks 49.580 49.580 0.000
Bonds 44.220 44.220 0.000
Convertible 2.970 2.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.244 16.861
Price to Book 2.882 2.505
Price to Sales 1.668 1.817
Price to Cash Flow 11.656 10.561
Dividend Yield 2.390 2.464
5 Years Earnings Growth 8.592 11.323

Sector Allocation

Name  Net % Category Average
Healthcare 22.700 13.095
Technology 22.580 20.339
Financial Services 17.110 15.381
Industrials 14.450 11.892
Consumer Cyclical 8.880 10.688
Consumer Defensive 7.360 7.606
Communication Services 5.510 6.723
Basic Materials 0.820 5.169
Utilities 0.600 3.517

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name ISIN Weight % Last Change %
Niederoesterreich (Land) AT0000A377E6 4.33 - -
International Business Machines Corporation XS2583742239 3.58 - -
  Btp Tf 0.50% Fb26 Eur IT0005419848 3.28 97.340 +0.04%
British Telecommunications PLC XS2582814039 3.27 - -
Fluvius System Operator CV BE0390128917 2.97 - -
SpareBank 1 SR-Bank ASA XS2579319513 2.97 - -
Council of Europe Development Bank XS2610236528 2.96 - -
Volvo Treasury AB (publ) XS2342706996 2.77 - -
Eurofima XS2176621253 2.53 - -
BMW Finance N.V. XS2102357014 2.20 - -

Top Equity Funds by Schoellerbank Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schoellerbank PREMIUM Global PortfT 371.88M 9.93 2.80 6.43
  Schoellerbank PREMIUM Global Portfo 371.88M 9.93 2.81 6.43
  Schoellerbank Global Pension FondsA 273.29M 6.15 0.94 3.82
  Schoellerbank Global Pension FondsT 273.29M 6.08 0.91 3.82
  Schoellerbank Ethik Vorsorge mit RV 171.13M 8.16 2.76 5.42
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