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Schoellerbank Premium Global Portfolio T (0P0000WGCY)

Vienna

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56,586.110 -294.210 -0.52%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000A0VL88

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.72M

General
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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	2.060	5.730	3.670
Stocks	86.360	86.380	0.020
Bonds	11.490	14.950	3.460
Convertible	0.070	0.070	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	16.618
Price to Book	2.625	2.529
Price to Sales	1.907	1.812
Price to Cash Flow	10.355	10.702
Dividend Yield	2.227	2.424
5 Years Earnings Growth	9.885	11.096

Sector Allocation

Name	Net %	Category Average
Technology	24.020	21.004
Financial Services	19.060	14.892
Healthcare	13.260	12.653
Communication Services	9.610	7.210
Consumer Cyclical	8.850	10.790
Industrials	8.140	12.111
Consumer Defensive	6.070	7.292
Energy	5.060	3.643
Basic Materials	3.160	5.729
Utilities	2.320	3.103
Real Estate	0.440	3.396

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SB Euro Staatsanleihen T	AT0000A2C020	6.60	-	-
GS Japan Equity I Acc EUR Snap	LU2488808051	5.27	-	-
Pictet-Japanese Equity Opportunities I EUR	LU0255979238	5.24	135.760	-0.75%
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	4.82	22.390	-0.62%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	4.71	15.260	-1.23%
SB Euro Unternehmensanleihen T	AT0000A2C004	3.19	-	-
Apple	US0378331005	2.66	250.09	-0.84%
Alphabet C	US02079K1079	2.46	190.03	-1.38%
Bank of America	US0605051046	2.44	43.93	+0.03%
Microsoft	US5949181045	2.41	421.19	-0.86%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global Portfo	373.72M	10.49	2.23	6.53
Schoellerbank Global Pension FondsA	296.49M	6.28	0.41	3.93
Schoellerbank Global Pension FondsT	296.49M	6.17	0.38	3.93
Schoellerbank Ethik Vorsorge ohne R	174.79M	6.62	1.96	5.28
Schoellerbank Ethik Vorsorge mit RV	174.79M	6.62	1.98	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank PRE.	56,586.110	-294.210	-0.52%