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Schoellerbank Global Pension Fonds A (0P00000VSL)

Vienna

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8.400 +0.050 +0.60%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 315.22M

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000814991

Asset Class: Equity

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0P00000VSL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schoellerbank Global Pension Fonds A (0P00000VSL) fund. Our Schoellerbank Global Pension Fonds 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	4.440	9.050	4.610
Stocks	47.440	47.450	0.010
Bonds	48.010	48.240	0.230
Other	0.110	0.120	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.997	16.740
Price to Book	3.079	2.573
Price to Sales	2.467	1.868
Price to Cash Flow	12.491	10.828
Dividend Yield	2.226	2.422
5 Years Earnings Growth	10.668	10.759

Sector Allocation

Name	Net %	Category Average
Technology	26.570	21.090
Financial Services	17.860	16.058
Consumer Cyclical	13.280	10.924
Industrials	12.120	11.859
Healthcare	8.210	12.175
Communication Services	6.630	7.060
Basic Materials	4.040	4.865
Energy	3.630	3.878
Consumer Defensive	3.460	7.330
Utilities	3.260	3.401
Real Estate	0.960	3.617

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Eur GovtBdIdx (IE) D Acc EUR	IE00BD0NC037	17.06	-	-
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	11.97	-	-
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	11.76	369.440	+1.11%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	11.08	379.680	+0.14%
IQAM SRI SparTrust M CT	AT0000A2SGG2	10.09	-	-
SB Euro Staatsanleihen T	AT0000A2C020	9.90	-	-
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	9.84	53.560	+0.51%
JPM Euroland Dynamic I perf (acc) EUR	LU0661986694	8.00	-	-
Threadneedle (Lux) Global Focus IU	LU0096363154	7.91	28.647	+0.53%
Spängler IQAM SparTrust M R T	AT0000817960	0.00	154.460	-0.05%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global PortfT	380.28M	13.43	2.43	6.32
Schoellerbank PREMIUM Global Portfo	380.28M	13.43	2.44	6.32
Schoellerbank Global Pension FondsT	315.22M	7.53	0.49	3.68
Schoellerbank Ethik Vorsorge ohne R	180.89M	8.12	1.53	4.98
Schoellerbank Ethik Vorsorge mit RV	180.89M	8.05	1.51	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank Glo.	8.400	+0.050	+0.60%