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Schoellerbank Premium Global Portfolio A (0P0000YT6U)

Vienna

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40,727.970 +40.810 +0.10%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000A0ZPD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.51M

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0P0000YT6U Holdings

Comprehensive information about top holdings and Key Holding Information for the Schoellerbank PREMIUM Global Portfolio A (0P0000YT6U) fund. Our Schoellerbank PREMIUM Global Portfolio 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	2.310	7.840	5.530
Shares	79.490	79.520	0.030
Bonds	18.020	21.760	3.740
Convertible	0.150	0.150	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.435	16.587
Price to Book	2.401	2.506
Price to Sales	1.785	1.824
Price to Cash Flow	9.934	10.451
Dividend Yield	2.468	2.433
5 Years Earnings Growth	8.254	10.055

Sector Allocation

Name	Net %	Category Average
Technology	22.020	20.947
Financial Services	18.110	16.230
Healthcare	14.630	12.074
Communication Services	9.190	7.519
Consumer Defensive	8.640	7.110
Consumer Cyclical	8.210	10.605
Industrials	7.830	12.265
Energy	4.500	3.485
Basic Materials	3.890	5.585
Utilities	2.530	3.048
Real Estate	0.440	2.952

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SB Euro Staatsanleihen T	AT0000A2C020	11.07	-	-
GS Japan Equity I Acc EUR Snap	LU2488808051	5.02	-	-
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	4.90	16.590	-1.37%
SB Euro Unternehmensanleihen T	AT0000A2C004	4.84	-	-
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	4.26	24.100	+0.04%
Lazard Japanese Strategic Eq A Acc EUR	IE00BGPBV393	4.06	-	-
Berkshire Hathaway B	US0846707026	2.46	503.96	-0.44%
Alphabet C	US02079K1079	2.36	172.85	-0.06%
Microsoft	US5949181045	2.31	460.36	+0.37%
Gilead	US3755581036	2.22	110.08	-0.93%

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 Global Pension FondsA	322.85M	-1.59	1.79	2.70
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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Name	Price	Chg.	Chg. %
Schoellerbank PRE.	40,727.970	+40.810	+0.10%
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Santalucoa Retor.	8.972	+0.002	+0.03%
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ESPA Bond Interna.	21.550	+0.040	+0.19%