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3 Banken Werte Defensive R (0P00000VQS)

Vienna

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110.920 +0.060 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000986351

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.46M

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0P00000VQS Holdings

Comprehensive information about top holdings and Key Holding Information for the 3 Banken Strategie Klassik T (0P00000VQS) fund. Our 3 Banken Strategie Klassik 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	1.680	3.940	2.260
Shares	25.970	25.970	0.000
Bonds	66.930	66.930	0.000
Convertible	1.090	1.090	0.000
Other	4.330	4.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.421	16.366
Price to Book	2.962	2.426
Price to Sales	2.355	1.796
Price to Cash Flow	12.501	10.302
Dividend Yield	2.071	2.593
5 Years Earnings Growth	10.288	10.321

Sector Allocation

Name	Net %	Category Average
Technology	27.810	20.385
Financial Services	16.590	17.397
Industrials	12.770	12.071
Healthcare	10.590	11.661
Consumer Cyclical	10.450	11.138
Communication Services	7.010	7.069
Consumer Defensive	4.650	7.223
Real Estate	4.050	3.996
Basic Materials	3.540	5.215
Utilities	2.540	3.455

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Sustainable Global Corporate Bond Paris-A	IE0006QCIHM0	12.93	5.72	-0.18%
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina	LU2365458814	10.90	8.21	-0.24%
BNP Paribas Easy High Yield SRI Fossil Free UCITS	LU2244386053	10.41	10.81	+0.19%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	8.57	4.37	-0.21%
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	7.96	10.01	+0.20%
Deka MSCI EUR Corporates Climate Change ESG UCITS	DE000ETFL599	7.86	89.45	+0.04%
Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU	IE00BN4GXL63	6.13	9.71	-0.10%
JPM Global Research Enhanced Index Equity SRI Pari	IE0003JSNHV9	4.28	27.70	+0.82%
The Royal Mint Physical Gold ETC Securities	XS2115336336	4.26	33.06	-1.05%
Amundi MSCI World Climate Net Zero Ambition PAB UC	IE000CL68Z69	3.58	73.59	+1.62%

Top Equity Funds by 3 Banken-Generali Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	3 Banken Osterreich Fonds R A		130.8M	18.87	3.35	5.18
	3 Banken Sachwerte Fonds T		101.27M	6.17	3.15	5.25

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