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3 Banken Offensiv-pensionsfonds T (0P000018KC)

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

15.010 +0.030 +0.20%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000765128

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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0P000018KC Holdings

Comprehensive information about top holdings and Key Holding Information for the 3 Banken Offensiv-Pensionsfonds T (0P000018KC) fund. Our 3 Banken Offensiv-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	1.910	1.970	0.060
Shares	35.610	35.610	0.000
Bonds	44.230	44.310	0.080
Other	18.250	18.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.286	17.343
Price to Book	1.674	2.593
Price to Sales	1.069	1.904
Price to Cash Flow	4.836	10.634
Dividend Yield	2.883	2.410
5 Years Earnings Growth	10.171	10.244

Sector Allocation

Name	Net %	Category Average
Financial Services	16.640	16.767
Industrials	15.700	12.479
Technology	12.120	21.319
Consumer Cyclical	11.060	10.399
Healthcare	10.760	11.382
Basic Materials	9.840	4.893
Energy	8.190	3.656
Consumer Defensive	7.010	7.014
Real Estate	4.240	3.539
Utilities	2.810	3.410
Communication Services	1.630	7.249

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
3 Banken Österreich-Fonds I A	AT0000A1FAV3	9.40	-	-
3 Banken Dividenden-Aktienstrategie I A	AT0000A0V3M8	9.13	-	-
3 Banken Value-Aktienstrategie I T	AT0000A1E0Y9	9.13	-	-
3BG Dividende+Nachhaltigkeit A	AT0000A1LHZ7	9.10	-	-
3 Banken Sachwerte-Aktienstrategie I T	AT0000A0SN32	9.01	-	-
Generali Euro Stock Selection T	AT0000810536	8.96	-	-
3 Banken Unternehmensanleihen-Fonds I T	AT0000A115K7	3.40	-	-
Czech (Republic of) 3.875% SNR EMTN 24/05/2022 EUR (REGS) (5)	XS0750894577	3.14	-	-
Spain (Kingdom of) 4.85% SNR PIDI BDS 31/10/2020 EUR (REGS)	ES00000122T3	3.04	-	-
Poland (Republic of) 4.2% SNR EMTN 15/04/2020 EUR (REGS) (8)	XS0210314299	2.98	-	-

Top Equity Funds by 3 Banken-Generali Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
3 Banken Osterreich Fonds R A	142.9M	30.24	10.52	6.34
3 Banken Sachwerte Fonds T	103.62M	5.95	5.71	5.90
3 Banken Strategie Klassik T	15.82M	0.06	3.48	0.66

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