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3 Banken Werte Defensive R (0P00000VQS)

Vienna

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112.680 -0.030 -0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000986351

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.69M

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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	1.290	3.750	2.460
Shares	26.690	26.690	0.000
Bonds	66.800	66.800	0.000
Convertible	0.410	0.410	0.000
Other	4.810	4.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.856	16.303
Price to Book	3.186	2.378
Price to Sales	2.560	1.776
Price to Cash Flow	13.422	10.040
Dividend Yield	1.984	2.648
5 Years Earnings Growth	9.120	9.684

Sector Allocation

Name	Net %	Category Average
Technology	30.010	20.221
Financial Services	16.150	17.598
Industrials	12.640	12.206
Consumer Cyclical	10.040	10.980
Healthcare	9.270	11.245
Communication Services	7.520	7.298
Consumer Defensive	4.480	7.242
Real Estate	4.240	3.985
Basic Materials	3.180	5.142
Utilities	2.470	3.495

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Sustainable Global Corporate Bond Paris-A	IE0006QCIHM0	12.30	5.76	-0.11%
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina	LU2365458814	10.86	8.19	+0.34%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	10.18	4.36	+0.36%
Deka MSCI EUR Corporates Climate Change ESG UCITS	DE000ETFL599	10.16	89.20	+0.14%
BNP Paribas Easy High Yield SRI Fossil Free UCITS	LU2244386053	8.13	10.97	0.00%
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	7.64	10.03	+0.23%
Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU	IE00BN4GXL63	6.81	9.81	+0.18%
The Royal Mint Physical Gold ETC Securities	XS2115336336	4.75	32.92	-0.39%
JPM Global Research Enhanced Index Equity SRI Pari	IE0003JSNHV9	3.98	29.34	+0.69%
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac	IE00BMXC7V63	3.85	6.78	+0.95%

Top Equity Funds by 3 Banken-Generali Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	3 Banken Osterreich Fonds R A		143.85M	30.24	10.52	6.34
	3 Banken Sachwerte Fonds T		103.21M	4.23	3.32	5.01

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