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3 Banken Sachwerte-fonds T (0P0000NBAK)

Vienna

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18.670 -0.070 -0.37%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0ENV1

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.11M

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0P0000NBAK Holdings

Comprehensive information about top holdings and Key Holding Information for the 3 Banken Sachwerte-Fonds T (0P0000NBAK) fund. Our 3 Banken Sachwerte-Fonds 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	2.960	3.060	0.100
Shares	47.520	47.520	0.000
Bonds	2.410	2.410	0.000
Other	47.110	47.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.229	15.314
Price to Book	1.708	2.092
Price to Sales	2.714	1.521
Price to Cash Flow	11.507	8.917
Dividend Yield	3.055	2.851
5 Years Earnings Growth	9.035	10.161

Sector Allocation

Name	Net %	Category Average
Real Estate	42.280	3.840
Basic Materials	27.600	7.782
Healthcare	12.190	11.667
Consumer Defensive	7.430	7.530
Energy	5.530	4.745
Industrials	4.970	15.627

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3 Banken Sachwerte-Aktienstrategie I T	AT0000A0SN32	29.68	-	-
Amundi Physical Gold C	FR0013416716	9.54	117.09	+1.82%
Invesco Physical Gold ETC	IE00B579F325	9.45	324.86	+2.50%
At0000a15mg5	AT0000A15MG5	9.16	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.44	94.90	+1.77%
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	7.42	22.34	+2.29%
iShares European Property Yield UCITS	IE00BGDQ0L74	6.68	4.89	-0.20%
iShares US Property Yield UCITS	IE00B1FZSF77	5.52	2,161.5	-0.71%
iShares Physical Silver	IE00B4NCWG09	4.07	2,420.50	+3.68%
Tresides Commodity One A	DE000A1W1MH5	3.42	133.690	-1.94%

Top Equity Funds by 3 Banken-Generali Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	3 Banken Osterreich Fonds R A		136.16M	18.87	3.35	5.18
	3 Banken Strategie Klassik T		15.65M	-1.56	0.42	0.33

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