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3 Banken österreich-fonds R A (0P00000WKS)

Vienna

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33.140 +0.030 +0.09%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000662275

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.57M

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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	0.430	0.430	0.000
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.935	10.405
Price to Book	0.948	1.186
Price to Sales	0.447	0.810
Price to Cash Flow	3.599	5.322
Dividend Yield	5.170	4.146
5 Years Earnings Growth	5.787	7.284

Sector Allocation

Name	Net %	Category Average
Industrials	29.200	21.564
Financial Services	26.410	24.256
Technology	12.320	9.811
Energy	10.180	7.507
Basic Materials	7.370	10.487
Utilities	5.720	6.097
Consumer Cyclical	4.180	5.539
Communication Services	3.390	3.873
Real Estate	1.110	6.726
Consumer Defensive	0.120	1.597

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	9.38	61.100	-0.89%
OMV AG	AT0000743059	7.60	43.480	+1.49%
Andritz AG	AT0000730007	6.39	53.350	+0.66%
Vienna Insurance AG	AT0000908504	5.91	40.300	+1.00%
Kontron	AT0000A0E9W5	5.82	21.50	-2.01%
Strabag SE	AT000000STR1	4.79	69.200	-1.00%
DO & CO	AT0000818802	4.54	132.800	0.00%
Raiffeisen Bank	AT0000606306	4.54	21.700	+0.37%
Wienerberger AG	AT0000831706	4.38	29.680	-0.20%
BAWAG	AT0000BAWAG2	4.30	88.350	-0.51%

Top Equity Funds by 3 Banken-Generali Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	3 Banken Sachwerte Fonds T		98.71M	6.17	3.15	5.25
	3 Banken Strategie Klassik T		15.1M	6.52	-0.99	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3 Banken Österrei.	33.140	+0.030	+0.09%