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Schoellerbank Ethik Vorsorge Ohne Rvo T (0P00001BGA)

Vienna

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16.360 +0.060 +0.37%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 178.75M

Type: Fund

Market: Austria

ISIN: AT0000820477

Asset Class: Equity

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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	2.850	2.970	0.120
Stocks	53.420	53.420	0.000
Bonds	40.770	40.770	0.000
Convertible	2.960	2.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.167	16.757
Price to Book	2.824	2.573
Price to Sales	1.548	1.871
Price to Cash Flow	11.250	10.853
Dividend Yield	2.451	2.423
5 Years Earnings Growth	8.971	10.834

Sector Allocation

Name	Net %	Category Average
Technology	22.720	21.064
Healthcare	20.420	12.294
Financial Services	18.050	15.903
Industrials	14.820	11.800
Consumer Defensive	8.440	7.314
Consumer Cyclical	7.450	10.882
Communication Services	6.220	6.997
Utilities	1.890	3.422

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Niederoesterreich (Land) 3.625%	AT0000A377E6	4.28	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.30	98.230	+0.04%
SpareBank 1 Sor-Norge ASA 3.75%	XS2579319513	2.96	-	-
Council of Europe Development Bank 2.875%	XS2610236528	2.94	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	2.69	96.460	+0.21%
Eurofima 0.1%	XS2176621253	2.54	-	-
Credit Mutuel Arkea 3.625%	FR001400P1Y4	2.35	-	-
Volvo Treasury AB (publ) 0%	XS2342706996	2.23	-	-
British Telecommunications PLC 3.75%	XS2582814039	2.09	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.06	100.46	-0.13%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global PortfT	378.28M	13.43	2.43	6.32
Schoellerbank PREMIUM Global Portfo	378.28M	13.43	2.44	6.32
Schoellerbank Global Pension FondsA	310.74M	7.60	0.48	3.68
Schoellerbank Global Pension FondsT	310.74M	7.53	0.49	3.68
Schoellerbank Ethik Vorsorge mit RV	178.75M	8.05	1.51	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank Eth.	16.360	+0.060	+0.37%