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3 Banken Defensiv-pensionsfonds T (0P00000WU2)

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3 Banken Defensiv-Pensionsfonds T historical data, for real-time data please try another search

17.030 0.000 0.00%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000765136

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03M

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0P00000WU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the 3 Banken Defensiv-Pensionsfonds T (0P00000WU2) fund. Our 3 Banken Defensiv-Pensionsfonds 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	1.820	1.860	0.040
Stocks	22.580	22.580	0.000
Bonds	63.960	64.080	0.120
Other	11.650	11.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.286	16.292
Price to Book	1.673	2.473
Price to Sales	1.069	1.794
Price to Cash Flow	4.835	10.428
Dividend Yield	2.883	2.565
5 Years Earnings Growth	10.171	10.674

Sector Allocation

Name	Net %	Category Average
Financial Services	16.650	16.738
Industrials	15.700	11.612
Technology	12.120	21.008
Consumer Cyclical	11.060	11.156
Healthcare	10.760	12.127
Basic Materials	9.840	5.067
Energy	8.180	3.618
Consumer Defensive	7.000	7.290
Real Estate	4.240	4.025
Utilities	2.810	3.443
Communication Services	1.630	7.086

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
3 Banken Österreich-Fonds I A	AT0000A1FAV3	5.96	-	-
3 Banken Dividenden-Aktienstrategie I A	AT0000A0V3M8	5.78	-	-
3 Banken Value-Aktienstrategie I T	AT0000A1E0Y9	5.78	-	-
3BG Dividende+Nachhaltigkeit A	AT0000A1LHZ7	5.77	-	-
3 Banken Sachwerte-Aktienstrategie I T	AT0000A0SN32	5.72	-	-
Generali Euro Stock Selection T	AT0000810536	5.69	-	-
Spain (Kingdom of) 2.75% SNR PIDI BDS 31/10/2024 EUR	ES00000126B2	4.80	-	-
Spain (Kingdom of) 4.85% SNR PIDI BDS 31/10/2020 EUR (REGS)	ES00000122T3	4.40	-	-
Czech (Republic of) 3.875% SNR EMTN 24/05/2022 EUR (REGS) (5)	XS0750894577	4.34	-	-
NRW Cities Bond 3 1.25% UNSUB PIDI BDS 17/06/2022 EUR	DE000A161UQ4	3.97	-	-

Top Equity Funds by 3 Banken-Generali Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
3 Banken Osterreich Fonds R A	113.44M	-6.55	-6.29	5.31
3 Banken Sachwerte Fonds T	99.14M	14.54	4.49	5.43
3 Banken Strategie Klassik T	15.89M	6.52	-0.99	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3 Banken Defensiv.	17.030	0.000	0.00%