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3 Banken Werte Defensive R (0P00000VQS)

Vienna

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112.630 -0.080 -0.07%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000986351

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.76M

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0P00000VQS Holdings

Comprehensive information about top holdings and Key Holding Information for the 3 Banken Strategie Klassik T (0P00000VQS) fund. Our 3 Banken Strategie Klassik 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	0.880	10.480	9.600
Stocks	27.860	27.860	0.000
Bonds	67.110	67.110	0.000
Convertible	0.910	0.910	0.000
Other	3.230	3.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.576	16.221
Price to Book	3.134	2.453
Price to Sales	2.215	1.779
Price to Cash Flow	13.675	10.349
Dividend Yield	1.866	2.589
5 Years Earnings Growth	11.032	11.029

Sector Allocation

Name	Net %	Category Average
Technology	27.580	20.669
Financial Services	13.690	16.374
Industrials	13.560	11.700
Healthcare	11.890	12.427
Consumer Cyclical	10.040	10.980
Communication Services	6.200	6.911
Consumer Defensive	5.080	7.421
Basic Materials	4.900	5.282
Real Estate	3.970	4.148
Utilities	3.100	3.521
Energy	0.010	3.681

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina	LU2365458814	10.99	8.19	-0.24%
Fidelity Sustainable Global Corporate Bond Paris-A	IE0006QCIHM0	10.41	5.66	-0.35%
BNP Paribas Easy High Yield SRI Fossil Free UCITS	LU2244386053	10.22	10.70	+0.38%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	9.26	4.35	-0.23%
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	9.21	9.77	-0.31%
Deka MSCI EUR Corporates Climate Change ESG UCITS	DE000ETFL599	8.46	89.53	-0.50%
Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU	IE00BN4GXL63	6.06	9.60	-0.21%
Amundi MSCI World Climate Net Zero Ambition PAB UC	IE000CL68Z69	5.30	81.18	-0.54%
iShares MSCI World Paris-Aligned Climate UCITS USD	IE00BMXC7W70	5.29	6.65	0.00%
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac	IE00BMXC7V63	5.00	7.24	+0.28%

Top Equity Funds by 3 Banken-Generali Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	3 Banken Osterreich Fonds R A		132.96M	-6.33	-5.33	5.45
	3 Banken Sachwerte Fonds T		98.19M	17.34	6.01	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3 Banken Strategi.	112.630	-0.080	-0.07%