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3 Banken österreich-fonds R A (0P00000WKS)

Vienna

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39.920 -0.060 -0.15%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000662275

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.95M

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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	0.200	0.200	0.000
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.316	11.524
Price to Book	1.127	1.282
Price to Sales	0.593	0.914
Price to Cash Flow	5.048	5.906
Dividend Yield	3.576	3.709
5 Years Earnings Growth	9.044	9.238

Sector Allocation

Name	Net %	Category Average
Industrials	25.790	20.777
Financial Services	25.320	26.080
Technology	16.550	9.670
Energy	11.270	7.870
Basic Materials	9.260	11.336
Utilities	5.750	5.557
Consumer Cyclical	3.600	4.607
Communication Services	1.670	4.043
Real Estate	0.620	6.900
Consumer Defensive	0.170	1.493

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	8.86	81.300	-0.79%
OMV AG	AT0000743059	8.78	47.060	-0.30%
Andritz AG	AT0000730007	6.51	60.150	-1.55%
Kontron	AT0000A0E9W5	6.35	24.44	-1.85%
Wienerberger AG	AT0000831706	5.09	29.760	-1.78%
BAWAG	AT0000BAWAG2	4.97	110.500	-0.81%
ams OSRAM AG	AT0000A3EPA4	4.77	9.99	-1.09%
Raiffeisen Bank	AT0000606306	4.69	28.380	-1.87%
RHI Magnesita	NL0012650360	4.42	24.000	-0.41%
Vienna Insurance AG	AT0000908504	4.37	44.300	-0.23%

Top Equity Funds by 3 Banken-Generali Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	3 Banken Sachwerte Fonds T		105.47M	5.95	5.71	5.90
	3 Banken Strategie Klassik T		15.85M	1.39	2.52	0.71

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