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Schoellerbank Global Pension Fonds A (0P00000VSL)

Vienna

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8.150 +0.020 +0.25%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000814991

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.85M

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0P00000VSL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schoellerbank Global Pension Fonds A (0P00000VSL) fund. Our Schoellerbank Global Pension Fonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.470	9.770	5.300
Shares	47.850	47.860	0.010
Bonds	47.670	48.230	0.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.767	16.679
Price to Book	2.789	2.527
Price to Sales	2.283	1.859
Price to Cash Flow	10.811	10.440
Dividend Yield	2.347	2.447
5 Years Earnings Growth	10.076	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	21.820	16.712
Technology	21.680	20.433
Industrials	14.170	12.194
Consumer Cyclical	12.550	10.755
Healthcare	8.650	12.162
Communication Services	5.840	7.009
Basic Materials	4.780	5.010
Utilities	3.740	3.404
Consumer Defensive	3.230	7.366
Energy	2.930	3.777
Real Estate	0.600	3.532

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Eur GovtBdIdx (IE) D Acc EUR	IE00BD0NC037	17.04	-	-
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	12.11	-	-
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	12.04	376.410	+0.55%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	10.70	341.400	-0.53%
IQAM SRI SparTrust M CT	AT0000A2SGG2	10.16	-	-
SB Euro Staatsanleihen T	AT0000A2C020	10.12	-	-
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	9.44	52.080	-0.86%
JPM Euroland Dynamic I perf (acc) EUR	LU0661986694	8.55	-	-
Threadneedle (Lux) Global Focus IU	LU0096363154	7.79	28.240	-0.69%

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 FondsT	322.85M	-1.60	1.79	2.70
Schoellerbank Ethik Vorsorge ohne R	175.74M	-1.24	2.37	3.95
Schoellerbank Ethik Vorsorge mit RV	175.74M	-1.18	2.37	3.95

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	Schoellerbank Glo.	8.150	+0.020	+0.25%
	GAP AÇÕES FUNDO D.	4.200	-0.007	-0.16%