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Schoellerbank Global Pension Fonds A (0P00000VSL)

Vienna

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8.200 -0.040 -0.49%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000814991

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.39M

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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	16.689
Price to Book	2.587	2.555
Price to Sales	1.830	1.867
Price to Cash Flow	10.337	10.778
Dividend Yield	2.509	2.449
5 Years Earnings Growth	10.460	11.191

Sector Allocation

Name	Net %	Category Average
Technology	22.420	20.798
Financial Services	13.630	15.576
Consumer Cyclical	13.460	10.716
Industrials	12.380	11.784
Healthcare	11.670	12.603
Energy	6.360	3.978
Communication Services	5.320	6.854
Consumer Defensive	5.050	7.423
Utilities	4.260	3.523
Basic Materials	4.250	5.104
Real Estate	1.190	3.898

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	345.070	-1.60%
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	11.81	-	-
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	10.82	361.780	-1.29%
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	10.20	50.110	-1.20%
JPM Euroland Dynamic I perf (acc) EUR	LU0661986694	8.20	-	-
DWS Invest CROCI World TFC	LU1902608444	7.92	200.190	-0.27%
Spängler IQAM SparTrust M R T	AT0000817960	6.03	154.370	-0.41%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global PortfT	375.79M	14.58	3.62	6.47
Schoellerbank PREMIUM Global Portfo	375.79M	10.49	2.23	6.53
Schoellerbank Global Pension FondsT	293.39M	6.17	0.38	3.93
Schoellerbank Ethik Vorsorge ohne R	174.24M	6.62	1.96	5.28
Schoellerbank Ethik Vorsorge mit RV	174.24M	6.62	1.98	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank Glo.	8.200	-0.040	-0.49%