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Schoellerbank Premium Global Portfolio T (0P0000WGCY)

Vienna

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55,121.270 -341.580 -0.62%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 371.88M

Type: Fund

Market: Austria

ISIN: AT0000A0VL88

Asset Class: Equity

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0P0000WGCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schoellerbank PREMIUM Global Portfolio T (0P0000WGCY) fund. Our Schoellerbank PREMIUM Global Portfolio 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	2.450	9.610	7.160
Stocks	75.710	75.740	0.030
Bonds	21.760	28.400	6.640
Convertible	0.060	0.060	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.314	16.626
Price to Book	2.640	2.461
Price to Sales	1.874	1.748
Price to Cash Flow	10.215	10.397
Dividend Yield	2.133	2.441
5 Years Earnings Growth	10.405	11.066

Sector Allocation

Name	Net %	Category Average
Technology	23.390	20.516
Financial Services	20.200	14.687
Healthcare	12.840	12.994
Consumer Cyclical	9.740	10.803
Communication Services	9.100	7.054
Industrials	8.760	12.111
Consumer Defensive	5.730	7.562
Energy	4.140	3.865
Basic Materials	3.610	5.780
Utilities	1.960	3.062
Real Estate	0.530	3.278

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SB Euro Staatsanleihen T	AT0000A2C020	14.17	-	-
Pictet-Japanese Equity Opportunities I EUR	LU0255979238	5.16	128.180	-1.94%
GS Japan Equity I Acc EUR Snap	LU2488808051	4.88	-	-
SB Euro Unternehmensanleihen T	AT0000A2C004	4.57	-	-
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	4.37	22.980	-1.54%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	4.28	15.980	+0.50%
PIMCO GIS Emerg Lcl Bd Instl EUR UnH Acc	IE00B39T3767	2.87	-	-
Apple	US0378331005	2.48	222.91	-1.33%
Alphabet C	US02079K1079	2.10	172.65	-0.02%
PayPal	US70450Y1038	2.09	77.25	-2.59%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
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 ohne R	171.13M	8.16	2.74	5.41
Schoellerbank Ethik Vorsorge mit RV	171.13M	8.16	2.76	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank PRE.	55,121.270	-341.580	-0.62%