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3 Banken Defensiv-pensionsfonds T (0P00000WU2)

Vienna

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3 Banken Defensiv-Pensionsfonds T historical data, for real-time data please try another search

17.030 0.000 0.00%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000765136

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03M

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0P00000WU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the 3 Banken Defensiv-Pensionsfonds T (0P00000WU2) fund. Our 3 Banken Defensiv-Pensionsfonds 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	1.820	1.860	0.040
Shares	22.580	22.580	0.000
Bonds	63.960	64.080	0.120
Other	11.650	11.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.286	16.665
Price to Book	1.673	2.422
Price to Sales	1.069	1.803
Price to Cash Flow	4.835	10.193
Dividend Yield	2.883	2.640
5 Years Earnings Growth	10.171	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	16.650	17.603
Industrials	15.700	12.492
Technology	12.120	20.849
Consumer Cyclical	11.060	10.754
Healthcare	10.760	10.860
Basic Materials	9.840	5.162
Energy	8.180	3.792
Consumer Defensive	7.000	7.001
Real Estate	4.240	3.902
Utilities	2.810	3.501
Communication Services	1.630	7.332

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
3 Banken Österreich-Fonds I A	AT0000A1FAV3	5.96	-	-
3 Banken Dividenden-Aktienstrategie I A	AT0000A0V3M8	5.78	-	-
3 Banken Value-Aktienstrategie I T	AT0000A1E0Y9	5.78	-	-
3BG Dividende+Nachhaltigkeit A	AT0000A1LHZ7	5.77	-	-
3 Banken Sachwerte-Aktienstrategie I T	AT0000A0SN32	5.72	-	-
Generali Euro Stock Selection T	AT0000810536	5.69	-	-
Spain (Kingdom of) 2.75% SNR PIDI BDS 31/10/2024 EUR	ES00000126B2	4.80	-	-
Spain (Kingdom of) 4.85% SNR PIDI BDS 31/10/2020 EUR (REGS)	ES00000122T3	4.40	-	-
Czech (Republic of) 3.875% SNR EMTN 24/05/2022 EUR (REGS) (5)	XS0750894577	4.34	-	-
NRW Cities Bond 3 1.25% UNSUB PIDI BDS 17/06/2022 EUR	DE000A161UQ4	3.97	-	-

Top Equity Funds by 3 Banken-Generali Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
3 Banken Osterreich Fonds R A	139.83M	36.48	12.13	6.48
3 Banken Sachwerte Fonds T	105.73M	5.95	5.71	5.90
3 Banken Strategie Klassik T	15.8M	1.39	2.52	0.71

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