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3 Banken Sachwerte-fonds T (0P0000NBAK)

Vienna

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20.550 +0.100 +0.49%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0ENV1

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.38M

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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	4.780	10.230	5.450
Shares	47.220	47.220	0.000
Bonds	2.060	2.060	0.000
Other	45.950	45.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.079	16.076
Price to Book	1.748	2.207
Price to Sales	2.572	1.556
Price to Cash Flow	11.895	9.229
Dividend Yield	3.145	2.725
5 Years Earnings Growth	9.978	9.653

Sector Allocation

Name	Net %	Category Average
Real Estate	41.210	3.291
Basic Materials	27.220	7.791
Healthcare	12.330	11.312
Industrials	7.230	16.205
Consumer Defensive	6.970	7.094
Energy	5.060	4.551

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3 Banken Sachwerte-Aktienstrategie I T	AT0000A0SN32	30.64	-	-
At0000a15mg5	AT0000A15MG5	8.99	-	-
Invesco Physical Gold ETC	IE00B579F325	8.98	380.60	+1.70%
Amundi Physical Gold C	FR0013416716	8.79	133.85	+1.97%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.24	108.59	+2.02%
iShares European Property Yield UCITS	IE00BGDQ0L74	6.63	4.71	-0.63%
iShares US Property Yield UCITS	IE00B1FZSF77	5.25	2,230.0	-0.50%
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	4.57	24.88	+0.89%
iShares Physical Silver	IE00B4NCWG09	4.41	3,438.00	+0.59%
Tresides Commodity One A	DE000A1W1MH5	3.42	148.420	-0.24%

Top Equity Funds by 3 Banken-Generali Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	3 Banken Osterreich Fonds R A		143.22M	36.48	12.13	6.48
	3 Banken Strategie Klassik T		16.11M	1.39	2.52	0.71

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