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Schoellerbank Premium Global Portfolio T (0P0000WGCY)

Vienna

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53,147.960 +66.990 +0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0VL88

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.51M

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0P0000WGCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schoellerbank PREMIUM Global Portfolio T (0P0000WGCY) fund. Our Schoellerbank PREMIUM Global Portfolio 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	1.470	6.660	5.190
Shares	79.820	79.880	0.060
Bonds	18.450	21.960	3.510
Convertible	0.150	0.150	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.077	16.595
Price to Book	2.542	2.501
Price to Sales	1.848	1.819
Price to Cash Flow	10.032	10.380
Dividend Yield	2.494	2.438
5 Years Earnings Growth	8.695	9.907

Sector Allocation

Name	Net %	Category Average
Technology	22.540	20.987
Financial Services	17.190	16.157
Healthcare	13.820	12.001
Communication Services	10.330	7.519
Industrials	8.690	12.338
Consumer Defensive	8.340	7.150
Consumer Cyclical	8.050	10.569
Energy	4.180	3.449
Basic Materials	3.790	5.618
Utilities	2.620	3.120
Real Estate	0.470	2.935

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	10.97	-	-
GS Japan Equity I Acc EUR Snap	LU2488808051	5.08	-	-
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	4.96	16.720	-1.70%
SB Euro Unternehmensanleihen T	AT0000A2C004	4.79	-	-
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	4.22	24.180	-1.27%
Lazard Japanese Strategic Eq A Acc EUR	IE00BGPBV393	4.19	-	-
Microsoft	US5949181045	2.60	480.04	-0.04%
Johnson Controls	IE00BY7QL619	2.40	102.19	-1.25%
Corning	US2193501051	2.29	50.28	-0.42%
Gilead	US3755581036	2.28	108.97	+0.90%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global Portfo	350.51M	-4.22	3.10	4.30
Schoellerbank Global Pension FondsA	309.04M	-1.59	1.79	2.70
Schoellerbank Global Pension FondsT	309.04M	-1.60	1.79	2.70
Schoellerbank Ethik Vorsorge ohne R	174.9M	-1.24	2.37	3.95
Schoellerbank Ethik Vorsorge mit RV	174.9M	-1.18	2.37	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank PRE.	53,147.960	+66.990	+0.13%