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Schoellerbank Global Pension Fonds T (0P00000VSM)

Vienna

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24.790 +0.040 +0.16%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000820550

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.74M

General
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0P00000VSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schoellerbank Global Pension Fonds T (0P00000VSM) fund. Our Schoellerbank Global Pension Fonds 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	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	16.757
Price to Book	3.079	2.573
Price to Sales	2.467	1.871
Price to Cash Flow	12.491	10.853
Dividend Yield	2.226	2.423
5 Years Earnings Growth	10.668	10.834

Sector Allocation

Name	Net %	Category Average
Technology	26.570	21.064
Financial Services	17.860	15.903
Consumer Cyclical	13.280	10.882
Industrials	12.120	11.800
Healthcare	8.210	12.294
Communication Services	6.630	6.997
Basic Materials	4.040	4.978
Energy	3.630	3.921
Consumer Defensive	3.460	7.314
Utilities	3.260	3.422
Real Estate	0.960	3.712

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	366.940	+0.80%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	11.08	379.280	+0.77%
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	53.400	+0.09%
JPM Euroland Dynamic I perf (acc) EUR	LU0661986694	8.00	-	-
Threadneedle (Lux) Global Focus IU	LU0096363154	7.91	28.492	+0.70%
Spängler IQAM SparTrust M R T	AT0000817960	0.00	152.510	+0.35%

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 Ethik Vorsorge ohne R	178.75M	8.12	1.53	4.98
Schoellerbank Ethik Vorsorge mit RV	178.75M	8.05	1.51	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank Glo.	24.790	+0.040	+0.16%