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3 Banken Sachwerte-fonds T (0P0000NBAK)

Vienna

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17.900 +0.050 +0.28%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.32M

Type: Fund

Market: Austria

ISIN: AT0000A0ENV1

Asset Class: Equity

General
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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	49.120	49.120
Bonds	2.620	2.620
Other	41.800	41.800

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.471	15.201
Price to Book	1.844	2.144
Price to Sales	2.918	1.513
Price to Cash Flow	12.144	9.002
Dividend Yield	2.914	2.850
5 Years Earnings Growth	10.698	10.956

Sector Allocation

Name	Net %	Category Average
Real Estate	43.650	3.694
Basic Materials	26.410	7.452
Healthcare	11.290	12.095
Consumer Defensive	9.040	7.459
Energy	5.300	4.575
Industrials	4.300	15.624

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	30.44	-	-
At0000a15mg5	AT0000A15MG5	10.03	-	-
Invesco Physical Gold ETC	IE00B579F325	9.33	251.71	-0.09%
Amundi Physical Gold C	FR0013416716	8.94	99.84	+0.15%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.88	80.70	-0.36%
iShares US Property Yield UCITS	IE00B1FZSF77	6.84	2,365.0	+0.30%
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	6.59	23.19	-0.34%
iShares European Property Yield UCITS	IE00BGDQ0L74	5.62	4.36	-0.23%
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	3.87	1,820.0	+0.39%
iShares Physical Silver	IE00B4NCWG09	3.82	2,246.25	-0.39%

Top Equity Funds by 3 Banken-Generali Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	3 Banken Osterreich Fonds R A		106.95M	-6.33	-5.33	5.45
	3 Banken Strategie Klassik T		15.85M	5.31	-1.25	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3 Banken Sachwert.	17.900	+0.050	+0.28%