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Schoellerbank Ethik Vorsorge Ohne Rvo T (0P00001BGA)

Vienna

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15.770 -0.020 -0.13%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000820477

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.41M

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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	2.630	2.630
Shares	52.020	52.020
Bonds	42.430	42.430
Convertible	2.920	2.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.729	16.956
Price to Book	2.698	2.541
Price to Sales	1.524	1.866
Price to Cash Flow	10.695	10.415
Dividend Yield	2.589	2.439
5 Years Earnings Growth	7.929	9.697

Sector Allocation

Name	Net %	Category Average
Technology	22.610	20.624
Healthcare	19.670	11.716
Financial Services	18.640	16.927
Industrials	15.160	12.436
Consumer Defensive	8.540	7.216
Consumer Cyclical	6.960	10.598
Communication Services	6.090	7.127
Utilities	2.320	3.432

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Niederoesterreich (Land)	AT0000A377E6	4.17	-	-
SpareBank 1 Sor-Norge ASA	XS2579319513	2.92	-	-
Banque Developpt Conseil 2.875 13-Apr-2030	XS2610236528	2.90	102.650	0.00%
KfW 2.375 04-Oct-2029	XS2887903966	2.86	100.520	0.00%
BNG Bank N.V.	XS2590764713	2.62	-	-
Eurofima	XS2176621253	2.53	-	-
Credit Mutuel Arkea	FR001400P1Y4	2.32	-	-
Austria Tf 2,4% Mg34 Eur	AT0000A10683	2.20	96.45	+0.59%
Morgan Stanley	XS3057365549	2.02	-	-
Gilead	US3755581036	1.80	109.85	+0.72%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global PortfT	340.57M	-4.22	3.09	4.29
Schoellerbank PREMIUM Global Portfo	340.57M	-4.22	3.10	4.30
Schoellerbank Global Pension FondsA	329.77M	-0.73	5.23	3.10
Schoellerbank Global Pension FondsT	329.77M	-0.70	5.22	3.10
Schoellerbank Ethik Vorsorge mit RV	178.41M	-1.68	4.47	4.08

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