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Schoellerbank Global Pension Fonds T (0P00000VSM)

Vienna

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23.010 +0.200 +0.88%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000820550

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.11M

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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	4.950	9.490	4.540
Shares	48.040	48.040	0.000
Bonds	47.020	47.250	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.942	17.013
Price to Book	3.078	2.592
Price to Sales	2.604	1.895
Price to Cash Flow	12.805	10.820
Dividend Yield	2.210	2.402
5 Years Earnings Growth	10.973	10.511

Sector Allocation

Name	Net %	Category Average
Technology	24.000	20.843
Financial Services	19.990	16.307
Consumer Cyclical	14.050	10.970
Industrials	13.450	11.973
Healthcare	8.060	12.220
Communication Services	6.200	7.034
Basic Materials	4.710	4.899
Utilities	3.310	3.333
Consumer Defensive	2.730	7.234
Energy	2.620	3.863
Real Estate	0.880	3.601

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	16.83	-	-
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	12.29	327.100	+4.28%
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	11.83	-	-
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	10.84	308.850	-2.25%
SB Euro Staatsanleihen T	AT0000A2C020	9.98	-	-
IQAM SRI SparTrust M CT	AT0000A2SGG2	9.89	-	-
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	9.63	45.630	+0.46%
JPM Euroland Dynamic I perf (acc) EUR	LU0661986694	8.38	-	-
Threadneedle (Lux) Global Focus IU	LU0096363154	7.70	24.946	-1.16%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global Portfo	327.87M	1.33	4.20	5.41
Schoellerbank PREMIUM Global PortfT	327.87M	-2.79	2.64	4.67
Schoellerbank Global Pension FondsA	298.11M	2.20	3.33	3.28
Schoellerbank Ethik Vorsorge ohne R	160.36M	2.18	3.91	4.53
Schoellerbank Ethik Vorsorge mit RV	160.36M	2.24	3.93	4.54

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