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Schoellerbank Ethik Vorsorge Mit Rvo T (0P00001BJD)

Vienna

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15.910 +0.010 +0.06%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000809447

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.74M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.200	16.679
Price to Book	2.729	2.527
Price to Sales	1.506	1.859
Price to Cash Flow	10.820	10.440
Dividend Yield	2.492	2.447
5 Years Earnings Growth	8.807	10.149

Sector Allocation

Name	Net %	Category Average
Technology	22.230	20.433
Healthcare	21.090	12.162
Financial Services	18.490	16.712
Industrials	14.780	12.194
Consumer Defensive	8.560	7.366
Consumer Cyclical	7.020	10.755
Communication Services	5.830	7.009
Utilities	2.000	3.404

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	99.120	0.00%
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	96.83	-0.07%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global PortfT	350.51M	-8.00	1.06	4.00
Schoellerbank PREMIUM Global Portfo	350.51M	-8.00	1.07	4.00
Schoellerbank Global Pension FondsA	322.85M	-1.59	1.79	2.70
Schoellerbank Global Pension FondsT	322.85M	-1.60	1.79	2.70
Schoellerbank Ethik Vorsorge ohne R	175.74M	-1.24	2.37	3.95

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