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Schoellerbank Global Pension Fonds T (0P00000VSM)

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23.870 +0.310 +1.32%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000820550

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.37M

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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	4.470	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	16.859
Price to Book	2.789	2.563
Price to Sales	2.283	1.879
Price to Cash Flow	10.811	10.639
Dividend Yield	2.347	2.416
5 Years Earnings Growth	10.076	10.408

Sector Allocation

Name	Net %	Category Average
Financial Services	21.820	16.488
Technology	21.680	20.639
Industrials	14.170	11.991
Consumer Cyclical	12.550	10.909
Healthcare	8.650	12.193
Communication Services	5.840	7.035
Basic Materials	4.780	4.915
Utilities	3.740	3.364
Consumer Defensive	3.230	7.303
Energy	2.930	3.882
Real Estate	0.600	3.583

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	362.530	+0.36%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	10.70	329.500	+0.33%
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	50.390	+0.16%
JPM Euroland Dynamic I perf (acc) EUR	LU0661986694	8.55	-	-
Threadneedle (Lux) Global Focus IU	LU0096363154	7.79	27.297	-0.11%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global PortfT	342.68M	-2.79	2.64	4.67
Schoellerbank PREMIUM Global Portfo	342.68M	-2.79	2.65	4.67
Schoellerbank Global Pension FondsA	311.37M	-1.59	1.79	2.70
Schoellerbank Ethik Vorsorge ohne R	167.65M	-1.24	2.37	3.95
Schoellerbank Ethik Vorsorge mit RV	167.65M	-1.18	2.37	3.95

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Recent Quotes

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