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3 Banken österreich-fonds R A (0P00000WKS)

Vienna

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39.750 -0.110 -0.28%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000662275

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.56M

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0P00000WKS Holdings

Comprehensive information about top holdings and Key Holding Information for the 3 Banken Österreich-Fonds R A (0P00000WKS) fund. Our 3 Banken Österreich-Fonds R 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	0.420	0.420	0.000
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.367	11.273
Price to Book	1.108	1.293
Price to Sales	0.581	0.900
Price to Cash Flow	5.253	5.909
Dividend Yield	4.371	3.742
5 Years Earnings Growth	8.972	8.317

Sector Allocation

Name	Net %	Category Average
Industrials	27.480	20.740
Financial Services	24.040	25.310
Technology	15.540	9.629
Energy	11.750	8.030
Basic Materials	8.410	11.129
Utilities	6.010	5.774
Consumer Cyclical	3.730	4.930
Communication Services	2.000	3.923
Real Estate	0.760	6.890
Consumer Defensive	0.270	1.571

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OMV AG	AT0000743059	8.86	45.720	-0.48%
Erste Group Bank AG	AT0000652011	8.54	75.75	+1.75%
Kontron	AT0000A0E9W5	6.91	28.34	+1.50%
Andritz AG	AT0000730007	6.19	64.400	+3.04%
Vienna Insurance AG	AT0000908504	4.64	44.450	+0.34%
BAWAG	AT0000BAWAG2	4.49	109.500	+1.11%
Palfinger AG	AT0000758305	4.44	39.500	+2.33%
DO & CO	AT0000818802	4.36	205.500	+0.24%
RHI Magnesita	NL0012650360	4.31	33.500	-1.18%
Voestalpine	AT0000937503	4.26	24.660	+1.48%

Top Equity Funds by 3 Banken-Generali Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	3 Banken Sachwerte Fonds T		103.26M	4.23	3.32	5.01
	3 Banken Strategie Klassik T		15.73M	0.06	3.48	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3 Banken Österrei.	39.750	-0.110	-0.28%