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Schoellerbank Ethik Vorsorge Mit Rvo T (0P00001BJD)

Vienna

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15.890 -0.010 -0.06%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000809447

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.64M

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0P00001BJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Schoellerbank Ethik Vorsorge mit RVO T (0P00001BJD) fund. Our Schoellerbank Ethik Vorsorge mit RVO T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.580	2.580
Shares	53.040	53.040
Bonds	41.530	41.530
Convertible	2.860	2.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.825	17.028
Price to Book	2.900	2.601
Price to Sales	1.572	1.897
Price to Cash Flow	11.584	10.872
Dividend Yield	2.424	2.397
5 Years Earnings Growth	9.037	10.546

Sector Allocation

Name	Net %	Category Average
Technology	22.380	20.938
Healthcare	21.240	12.226
Financial Services	18.220	16.266
Industrials	14.810	11.945
Consumer Defensive	8.300	7.223
Consumer Cyclical	7.300	10.989
Communication Services	5.840	7.041
Utilities	1.900	3.318

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Niederoesterreich (Land)	AT0000A377E6	4.10	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.17	98.743	+0.05%
SpareBank 1 Sor-Norge ASA	XS2579319513	2.86	-	-
Banque Developpt Conseil 2.875 13-Apr-2030	XS2610236528	2.83	100.200	0.00%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	2.61	96.670	+0.01%
KfW 2.375 04-Oct-2029	XS2887903966	2.50	99.910	0.00%
Eurofima	XS2176621253	2.45	-	-
Credit Mutuel Arkea	FR001400P1Y4	2.28	-	-
Gilead	US3755581036	2.20	112.39	+0.45%
Volvo Treasury AB (publ)	XS2342706996	2.15	-	-

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global PortfT	359.01M	1.33	4.19	5.41
Schoellerbank PREMIUM Global Portfo	359.01M	1.33	4.20	5.41
Schoellerbank Global Pension FondsA	309.82M	2.20	3.33	3.28
Schoellerbank Global Pension FondsT	309.82M	2.17	3.31	3.28
Schoellerbank Ethik Vorsorge ohne R	174.64M	2.18	3.91	4.53

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