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3 Banken Werte Defensive R (0P00000VQS)

Vienna

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113.810 +0.460 +0.41%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000986351

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.09M

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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	0.400	2.310	1.910
Shares	28.500	28.500	0.000
Bonds	66.910	66.910	0.000
Convertible	1.110	1.110	0.000
Other	3.070	3.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.810	16.332
Price to Book	3.301	2.480
Price to Sales	2.380	1.800
Price to Cash Flow	14.301	10.479
Dividend Yield	1.827	2.558
5 Years Earnings Growth	10.074	10.513

Sector Allocation

Name	Net %	Category Average
Technology	29.400	21.126
Financial Services	14.710	16.801
Industrials	12.560	11.606
Consumer Cyclical	11.160	11.198
Healthcare	10.950	12.033
Communication Services	6.360	7.141
Real Estate	4.580	4.014
Consumer Defensive	4.470	7.267
Basic Materials	3.690	5.018
Utilities	2.120	3.429

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	12.56	5.73	+0.35%
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina	LU2365458814	10.83	8.23	0.00%
BNP Paribas Easy High Yield SRI Fossil Free UCITS	LU2244386053	10.21	10.77	-0.19%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	9.05	4.36	0.00%
Deka MSCI EUR Corporates Climate Change ESG UCITS	DE000ETFL599	8.32	89.69	-0.04%
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	7.67	9.83	+0.20%
Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU	IE00BN4GXL63	6.01	9.67	-0.10%
JPM Global Research Enhanced Index Equity SRI Pari	IE0003JSNHV9	5.37	30.82	-0.52%
Amundi MSCI World Climate Net Zero Ambition PAB UC	IE000CL68Z69	5.05	82.22	-0.38%
iShares MSCI World Paris-Aligned Climate UCITS USD	IE00BMXC7W70	5.04	6.79	+0.44%

Top Equity Funds by 3 Banken-Generali Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	3 Banken Osterreich Fonds R A		119.76M	7.14	-3.41	5.64
	3 Banken Sachwerte Fonds T		103.69M	4.45	5.55	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3 Banken Strategi.	113.810	+0.460	+0.41%