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Schoellerbank Premium Global Portfolio A (0P0000YT6U)

Vienna

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39,628.700 +538.110 +1.38%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000A0ZPD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.68M

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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	2.510	8.020	5.510
Shares	80.010	80.040	0.030
Bonds	17.300	21.010	3.710
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	14.866	16.774
Price to Book	2.488	2.537
Price to Sales	1.842	1.835
Price to Cash Flow	10.398	10.638
Dividend Yield	2.388	2.403
5 Years Earnings Growth	8.425	10.229

Sector Allocation

Name	Net %	Category Average
Technology	22.710	21.029
Financial Services	17.560	15.971
Healthcare	15.080	12.069
Communication Services	9.450	7.492
Consumer Defensive	8.400	7.059
Consumer Cyclical	7.860	10.874
Industrials	7.570	12.194
Energy	4.940	3.555
Basic Materials	3.490	5.558
Utilities	2.470	2.995
Real Estate	0.470	2.950

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	10.70	-	-
GS Japan Equity I Acc EUR Snap	LU2488808051	5.09	-	-
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	4.81	16.120	+0.50%
SB Euro Unternehmensanleihen T	AT0000A2C004	4.73	-	-
Lazard Japanese Strategic Eq A Acc EUR	IE00BGPBV393	4.36	-	-
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	4.27	23.400	+3.31%
Berkshire Hathaway B	US0846707026	2.36	510.40	-0.34%
Gilead	US3755581036	2.27	100.07	-2.67%
Microsoft	US5949181045	2.19	433.69	-0.57%
Alphabet C	US02079K1079	2.18	165.32	-0.44%

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 Global Pension FondsA	311.37M	-1.59	1.79	2.70
Schoellerbank Global Pension FondsT	311.37M	-1.60	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

Name	Price	Chg.	Chg. %
Schoellerbank PRE.	39,628.700	+538.110	+1.38%
SPX PATRIOT MASTE.	6.203	+0.042	+0.68%
Placeringsfond No.	114.240	+1.191	+1.05%
Investec Money Ma.	1.000	0.000	0.00%