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Schoellerbank Global Pension Fonds A (0P00000VSL)

Vienna

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8.050 +0.030 +0.37%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000814991

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.39M

General
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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	4.950	9.490	4.540
Stocks	48.040	48.040	0.000
Bonds	47.020	47.250	0.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.942	17.020
Price to Book	3.078	2.603
Price to Sales	2.604	1.896
Price to Cash Flow	12.805	10.910
Dividend Yield	2.210	2.397
5 Years Earnings Growth	10.973	10.562

Sector Allocation

Name	Net %	Category Average
Technology	24.000	20.936
Financial Services	19.990	16.239
Consumer Cyclical	14.050	10.987
Industrials	13.450	11.930
Healthcare	8.060	12.213
Communication Services	6.200	7.061
Basic Materials	4.710	4.866
Utilities	3.310	3.312
Consumer Defensive	2.730	7.202
Energy	2.620	3.849
Real Estate	0.880	3.602

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	16.83	-	-
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	12.29	356.310	-0.06%
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	11.83	-	-
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	10.84	342.600	-0.24%
SB Euro Staatsanleihen T	AT0000A2C020	9.98	-	-
IQAM SRI SparTrust M CT	AT0000A2SGG2	9.89	-	-
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	9.63	47.350	-2.47%
JPM Euroland Dynamic I perf (acc) EUR	LU0661986694	8.38	-	-
Threadneedle (Lux) Global Focus IU	LU0096363154	7.70	26.496	+0.44%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global PortfT	358.46M	1.33	4.19	5.41
Schoellerbank PREMIUM Global Portfo	358.46M	1.33	4.20	5.41
Schoellerbank Global Pension FondsT	308.39M	2.17	3.31	3.28
Schoellerbank Ethik Vorsorge ohne R	174.69M	2.18	3.91	4.53
Schoellerbank Ethik Vorsorge mit RV	174.69M	2.24	3.93	4.54

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