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Schoellerbank Global Pension Fonds A (0P00000VSL)

Vienna

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8.000 -0.080 -0.99%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000814991

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.29M

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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	4.950	9.350	4.400
Stocks	48.210	48.210	0.000
Bonds	46.840	46.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.975	16.861
Price to Book	2.604	2.505
Price to Sales	1.770	1.817
Price to Cash Flow	10.323	10.561
Dividend Yield	2.528	2.464
5 Years Earnings Growth	10.169	11.323

Sector Allocation

Name	Net %	Category Average
Technology	22.890	20.339
Financial Services	13.710	15.381
Consumer Cyclical	12.640	10.688
Industrials	12.560	11.892
Healthcare	12.090	13.095
Energy	7.230	4.121
Consumer Defensive	5.420	7.606
Basic Materials	4.330	5.169
Communication Services	4.160	6.723
Utilities	3.950	3.517
Real Estate	1.020	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

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	16.09	-	-
SB Euro Staatsanleihen T	AT0000A2C020	13.78	-	-
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	12.02	342.200	-1.24%
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	11.49	-	-
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	11.08	354.670	+0.95%
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	10.08	49.610	-1.92%
JPM Euroland Dynamic I perf (acc) EUR	LU0661986694	8.10	-	-
DWS Invest CROCI World TFC	LU1902608444	7.87	197.220	-1.39%
Spängler IQAM SparTrust M R T	AT0000817960	6.03	152.380	-0.26%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global PortfT	371.88M	9.93	2.80	6.43
Schoellerbank PREMIUM Global Portfo	371.88M	9.93	2.81	6.43
Schoellerbank Global Pension FondsT	273.29M	6.08	0.91	3.82
Schoellerbank Ethik Vorsorge ohne R	171.13M	8.16	2.74	5.41
Schoellerbank Ethik Vorsorge mit RV	171.13M	8.16	2.76	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank Glo.	8.000	-0.080	-0.99%