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3 Banken Sachwerte-fonds T (0P0000NBAK)

Vienna

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19.380 +0.020 +0.10%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.69M

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A0ENV1

Asset Class: Equity

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0P0000NBAK Holdings

Comprehensive information about top holdings and Key Holding Information for the 3 Banken Sachwerte-Fonds T (0P0000NBAK) fund. Our 3 Banken Sachwerte-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 %
Stocks	46.830	46.830
Bonds	2.450	2.450
Other	43.410	43.410

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.634	15.169
Price to Book	1.826	2.146
Price to Sales	2.854	1.511
Price to Cash Flow	11.841	9.146
Dividend Yield	3.001	2.847
5 Years Earnings Growth	9.929	10.442

Sector Allocation

Name	Net %	Category Average
Real Estate	42.050	3.637
Basic Materials	26.730	7.486
Healthcare	12.160	12.047
Consumer Defensive	9.450	7.406
Energy	5.300	4.930
Industrials	4.310	15.313

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3 Banken Sachwerte-Aktienstrategie I T	AT0000A0SN32	29.83	-	-
At0000a15mg5	AT0000A15MG5	10.23	-	-
Invesco Physical Gold ETC	IE00B579F325	9.76	278.89	-0.81%
Amundi Physical Gold C	FR0013416716	9.36	109.34	-1.45%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.21	88.53	-1.45%
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	6.82	24.79	-0.88%
iShares US Property Yield UCITS	IE00B1FZSF77	6.31	2,416.0	+0.19%
iShares European Property Yield UCITS	IE00BGDQ0L74	5.95	4.58	-0.22%
iShares Physical Silver	IE00B4NCWG09	3.94	2,458.00	+0.25%
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	3.60	1,864.5	-0.05%

Top Equity Funds by 3 Banken-Generali Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	3 Banken Osterreich Fonds R A		119.76M	7.14	-3.41	5.64
	3 Banken Strategie Klassik T		16.09M	6.52	-0.99	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3 Banken Sachwert.	19.380	+0.020	+0.10%