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3 Banken österreich-fonds R A (0P00000WKS)

Vienna

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32.270 -0.150 -0.46%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000662275

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.72M

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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

Name	Net %	Long %	Short %
Cash	0.160	0.160	0.000
Shares	99.840	99.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.043	10.079
Price to Book	0.931	1.161
Price to Sales	0.435	0.761
Price to Cash Flow	3.346	4.799
Dividend Yield	4.827	3.873
5 Years Earnings Growth	9.400	9.383

Sector Allocation

Name	Net %	Category Average
Industrials	23.930	19.873
Financial Services	22.180	20.360
Technology	14.540	11.654
Energy	11.190	7.843
Consumer Cyclical	8.840	6.234
Basic Materials	8.140	12.654
Utilities	5.610	6.844
Communication Services	3.940	4.466
Real Estate	0.860	7.080
Healthcare	0.540	6.200
Consumer Defensive	0.230	1.279

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	8.98	43.970	-1.12%
Andritz AG	AT0000730007	7.88	51.250	-2.19%
OMV AG	AT0000743059	7.70	43.260	-0.92%
Vienna Insurance AG	AT0000908504	4.72	29.150	-0.34%
DO & CO	AT0000818802	4.48	144.800	+1.54%
Raiffeisen Bank	AT0000606306	4.38	18.250	+1.16%
At&S Austria	AT0000969985	4.30	20.06	+2.24%
Wienerberger AG	AT0000831706	4.14	33.180	+2.22%
Voestalpine	AT0000937503	3.73	25.300	+0.88%
Kontron	AT0000A0E9W5	3.57	19.08	+0.05%

Top Equity Funds by 3 Banken-Generali Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	3 Banken Sachwerte Fonds T		91.65M	2.95	4.35	5.08
	3 Banken Strategie Klassik T		14.94M	-0.30	-1.94	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3 Banken Österrei.	32.270	-0.150	-0.46%