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Schoellerbank Premium Global Portfolio T (0P0000WGCY)

Vienna

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58,215.130 +300.590 +0.52%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000A0VL88

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.24M

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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	1.540	5.870	4.330
Stocks	80.080	80.110	0.030
Bonds	18.190	21.510	3.320
Convertible	0.140	0.140	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.903	16.708
Price to Book	2.558	2.562
Price to Sales	1.873	1.828
Price to Cash Flow	10.353	10.804
Dividend Yield	2.245	2.400
5 Years Earnings Growth	9.728	10.564

Sector Allocation

Name	Net %	Category Average
Technology	23.700	21.425
Financial Services	20.020	15.442
Healthcare	12.850	12.160
Communication Services	10.100	7.468
Consumer Cyclical	8.850	10.978
Industrials	7.490	12.159
Consumer Defensive	6.670	7.077
Energy	4.640	3.619
Basic Materials	2.930	5.485
Utilities	2.350	3.004
Real Estate	0.400	3.037

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SB Euro Staatsanleihen T	AT0000A2C020	10.68	-	-
GS Japan Equity I Acc EUR Snap	LU2488808051	5.11	-	-
Lazard Japanese Strategic Eq A Acc EUR	IE00BGPBV393	4.72	-	-
SB Euro Unternehmensanleihen T	AT0000A2C004	4.71	-	-
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	4.54	15.910	+1.14%
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	4.15	23.260	+1.57%
Alphabet C	US02079K1079	2.62	186.87	-0.54%
Microsoft	US5949181045	2.41	408.43	-0.51%
American Express	US0258161092	2.18	311.04	+1.15%
Corning	US2193501051	2.17	52.54	+0.83%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global Portfo	378.24M	1.57	3.74	5.85
Schoellerbank Global Pension FondsA	316.34M	7.60	0.48	3.68
Schoellerbank Global Pension FondsT	316.34M	7.53	0.49	3.68
Schoellerbank Ethik Vorsorge ohne R	181.27M	8.12	1.53	4.98
Schoellerbank Ethik Vorsorge mit RV	181.27M	8.05	1.51	4.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Schoellerbank PRE.	58,215.130	+300.590	+0.52%
BNP Paribas Arbit.	15.150	-0.110	-0.72%
Ophirum ETP Silbe.	4.770	0.000	0%