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Schoellerbank Premium Global Portfolio A (0P0000YT6U)

Vienna

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39,764.030 +144.830 +0.37%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000A0ZPD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.37M

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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	1.510	6.840	5.330
Shares	79.760	79.820	0.060
Bonds	18.370	21.950	3.580
Convertible	0.080	0.080	0.000
Other	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.278	17.117
Price to Book	2.515	2.557
Price to Sales	1.834	1.863
Price to Cash Flow	10.327	10.611
Dividend Yield	2.527	2.414
5 Years Earnings Growth	8.289	10.577

Sector Allocation

Name	Net %	Category Average
Technology	22.600	21.563
Financial Services	16.970	16.239
Healthcare	13.510	11.581
Communication Services	11.150	7.670
Industrials	9.140	12.533
Consumer Defensive	8.090	7.038
Consumer Cyclical	7.500	10.417
Energy	4.410	3.349
Basic Materials	3.750	5.627
Utilities	2.450	3.058
Real Estate	0.430	2.819

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SB Euro Staatsanleihen T	AT0000A2C020	10.57	-	-
Invesco Emerging Mkt Eq Z EUR Acc	LU2658256644	5.32	-	-
SB Euro Unternehmensanleihen T	AT0000A2C004	4.93	-	-
GS Japan Equity I Acc EUR Snap	LU2488808051	4.27	-	-
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	4.19	25.900	-0.58%
Lazard Japanese Strategic Eq A Acc EUR	IE00BGPBV393	4.18	-	-
Microsoft	US5949181045	2.46	522.04	+0.23%
Johnson Controls	IE00BY7QL619	2.31	105.55	+1.19%
Corning	US2193501051	2.28	65.77	+1.56%
Cisco	US17275R1023	2.15	71.79	+2.70%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global PortfT	344.37M	-2.60	3.56	4.71
Schoellerbank Global Pension FondsA	333.7M	-0.73	5.23	3.10
Schoellerbank Global Pension FondsT	333.7M	-0.70	5.22	3.10
Schoellerbank Ethik Vorsorge ohne R	176.53M	-1.68	4.49	4.08
Schoellerbank Ethik Vorsorge mit RV	176.53M	-1.68	4.47	4.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Schoellerbank PRE.	39,764.030	+144.830	+0.37%
MPAA	11.28	+0.03	+0.27%
JUSHF	0.68	+0.04	+6.33%
Oakmark Investor	159.69	+0.81	+0.51%
FUNDO DE INVESTIM.	184,760.916	+2850.336	+1.57%
MELe	7.58	+0.06	+0.80%
GAY/USD	0.254739	+0.003277	+1.30%
SGYPQ	0.006	0.000	0.00%