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Schoellerbank Global Pension Fonds A (0P00000VSL)

Vienna

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8.090 -0.000 0.00%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000814991

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.99M

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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	4.140	8.900	4.760
Stocks	48.610	48.610	0.000
Bonds	47.250	47.670	0.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.863	16.724
Price to Book	2.587	2.539
Price to Sales	1.830	1.848
Price to Cash Flow	10.337	10.726
Dividend Yield	2.509	2.444
5 Years Earnings Growth	10.460	11.301

Sector Allocation

Name	Net %	Category Average
Technology	22.420	20.589
Financial Services	13.630	15.393
Consumer Cyclical	13.460	10.686
Industrials	12.380	11.808
Healthcare	11.670	12.866
Energy	6.360	4.050
Communication Services	5.320	6.783
Consumer Defensive	5.050	7.526
Utilities	4.260	3.534
Basic Materials	4.250	5.118
Real Estate	1.190	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Eur GovtBdIdx (IE) D Acc EUR	IE00BD0NC037	16.72	-	-
SB Euro Staatsanleihen T	AT0000A2C020	13.80	-	-
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	12.18	339.310	+0.61%
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	11.81	-	-
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	10.82	366.570	+0.38%
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	10.20	50.210	+0.46%
JPM Euroland Dynamic I perf (acc) EUR	LU0661986694	8.20	-	-
DWS Invest CROCI World TFC	LU1902608444	7.92	205.330	+0.37%
Spängler IQAM SparTrust M R T	AT0000817960	6.03	153.740	+0.13%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global PortfT	380.1M	10.49	2.21	6.53
Schoellerbank PREMIUM Global Portfo	380.1M	10.49	2.23	6.53
Schoellerbank Global Pension FondsT	277.99M	6.17	0.38	3.93
Schoellerbank Ethik Vorsorge ohne R	173.06M	6.62	1.96	5.28
Schoellerbank Ethik Vorsorge mit RV	173.06M	6.62	1.98	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank Glo.	8.090	-0.000	0.00%