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Schoellerbank Global Pension Fonds T (0P00000VSM)

Vienna

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24.320 +0.040 +0.16%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000820550

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.77M

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0P00000VSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schoellerbank Global Pension Fonds T (0P00000VSM) fund. Our Schoellerbank Global Pension Fonds T 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	4.020	4.390	0.370
Shares	48.080	48.080	0.000
Bonds	47.890	47.900	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.405	16.956
Price to Book	2.440	2.541
Price to Sales	1.709	1.866
Price to Cash Flow	10.713	10.415
Dividend Yield	2.512	2.439
5 Years Earnings Growth	9.414	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	20.880	16.927
Technology	19.870	20.624
Industrials	17.070	12.436
Consumer Cyclical	10.540	10.598
Healthcare	8.570	11.716
Communication Services	6.310	7.127
Consumer Defensive	4.600	7.216
Utilities	4.160	3.432
Basic Materials	3.880	5.003
Energy	3.040	3.654
Real Estate	1.070	3.552

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	16.93	-	-
Allianz Best Styles Euroland Eq WT EUR	LU1794554805	11.97	-	-
SB Euro Staatsanleihen T	AT0000A2C020	11.95	-	-
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	10.96	351.830	-0.00%
Threadneedle (Lux) Global Focus IU	LU0096363154	10.86	29.677	+0.14%
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	9.99	-	-
IQAM SRI SparTrust M CT	AT0000A2SGG2	9.93	-	-
JPM Euroland Dynamic I perf (acc) EUR	LU0661986694	8.14	-	-
UniValueFonds: Global A	LU0126315885	6.79	157.700	-0.69%

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 Ethik Vorsorge ohne R	178.41M	-1.68	4.49	4.08
Schoellerbank Ethik Vorsorge mit RV	178.41M	-1.68	4.47	4.08

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