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Schoellerbank Ethik Vorsorge Mit Rvo T (0P00001BJD)

Vienna

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15.390 +0.070 +0.46%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000809447

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.17M

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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	2.740	2.740
Shares	51.830	51.830
Bonds	42.500	42.500
Convertible	2.930	2.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.200	16.852
Price to Book	2.729	2.562
Price to Sales	1.506	1.877
Price to Cash Flow	10.820	10.644
Dividend Yield	2.492	2.419
5 Years Earnings Growth	8.807	10.413

Sector Allocation

Name	Net %	Category Average
Technology	22.230	20.646
Healthcare	21.090	12.188
Financial Services	18.490	16.483
Industrials	14.780	11.973
Consumer Defensive	8.560	7.295
Consumer Cyclical	7.020	10.913
Communication Services	5.830	7.036
Utilities	2.000	3.369

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Niederoesterreich (Land)	AT0000A377E6	4.13	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.27	98.930	-0.01%
SpareBank 1 Sor-Norge ASA	XS2579319513	2.93	-	-
Banque Developpt Conseil 2.875 13-Apr-2030	XS2610236528	2.89	102.000	0.00%
BNG Bank N.V.	XS2590764713	2.61	-	-
KfW 2.375 04-Oct-2029	XS2887903966	2.56	99.910	0.00%
Eurofima	XS2176621253	2.51	-	-
Credit Mutuel Arkea	FR001400P1Y4	2.28	-	-
Volvo Treasury AB (publ)	XS2342706996	2.22	-	-
Austria Tf 2,4% Mg34 Eur	AT0000A10683	2.17	97.00	-0.10%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global PortfT	336.19M	-2.79	2.64	4.67
Schoellerbank PREMIUM Global Portfo	336.19M	-2.79	2.65	4.67
Schoellerbank Global Pension FondsA	303.66M	-1.59	1.79	2.70
Schoellerbank Global Pension FondsT	303.66M	-1.60	1.79	2.70
Schoellerbank Ethik Vorsorge ohne R	165.17M	-1.24	2.37	3.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Schoellerbank Eth.	15.390	+0.070	+0.46%
Investors Mutual .	13.263	+0.017	+0.12%
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