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Schoellerbank Ethik Vorsorge Ohne Rvo T (0P00001BGA)

Vienna

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15.960 -0.010 -0.06%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000820477

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.4M

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0P00001BGA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schoellerbank Ethik Vorsorge ohne RVO T (0P00001BGA) fund. Our Schoellerbank Ethik Vorsorge ohne 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.825	17.020
Price to Book	2.900	2.603
Price to Sales	1.572	1.896
Price to Cash Flow	11.584	10.910
Dividend Yield	2.424	2.397
5 Years Earnings Growth	9.037	10.562

Sector Allocation

Name	Net %	Category Average
Technology	22.380	20.936
Healthcare	21.240	12.213
Financial Services	18.220	16.239
Industrials	14.810	11.930
Consumer Defensive	8.300	7.202
Consumer Cyclical	7.300	10.987
Communication Services	5.840	7.061
Utilities	1.900	3.312

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	98.618	+0.02%
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	96.710	+0.19%
KfW 2.375 04-Oct-2029	XS2887903966	2.50	99.200	0.00%
Eurofima	XS2176621253	2.45	-	-
Credit Mutuel Arkea	FR001400P1Y4	2.28	-	-
Gilead	US3755581036	2.20	111.79	+0.57%
Volvo Treasury AB (publ)	XS2342706996	2.15	-	-

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global PortfT	363.39M	1.33	4.19	5.41
Schoellerbank PREMIUM Global Portfo	363.39M	1.33	4.20	5.41
Schoellerbank Global Pension FondsA	310.97M	2.20	3.33	3.28
Schoellerbank Global Pension FondsT	310.97M	2.17	3.31	3.28
Schoellerbank Ethik Vorsorge mit RV	176.4M	2.24	3.93	4.54

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