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3 Banken Sachwerte-fonds T (0P0000NBAK)

Vienna

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17.990 +0.130 +0.73%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.78M

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

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 %	Short %
Cash	3.500	3.620	0.120
Stocks	46.670	46.670	0.000
Bonds	2.600	2.600	0.000
Other	47.220	47.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.519	15.302
Price to Book	1.747	2.124
Price to Sales	2.776	1.513
Price to Cash Flow	11.797	9.129
Dividend Yield	3.036	2.828
5 Years Earnings Growth	7.805	10.481

Sector Allocation

Name	Net %	Category Average
Real Estate	41.180	3.730
Basic Materials	26.700	7.761
Healthcare	13.190	12.001
Consumer Defensive	8.200	7.553
Energy	5.800	4.832
Industrials	4.940	15.331

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	29.99	-	-
At0000a15mg5	AT0000A15MG5	10.35	-	-
Amundi Physical Gold C	FR0013416716	9.78	113.12	+1.12%
Invesco Physical Gold ETC	IE00B579F325	9.11	310.47	+0.47%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.09	91.74	+1.17%
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	6.25	21.69	+0.18%
iShares US Property Yield UCITS	IE00B1FZSF77	5.81	2,130.0	+0.50%
iShares European Property Yield UCITS	IE00BGDQ0L74	5.66	4.50	+2.74%
iShares Physical Silver	IE00B4NCWG09	4.62	2,324.50	-0.01%
Tresides Commodity One A	DE000A1W1MH5	3.56	133.040	+0.36%

Top Equity Funds by 3 Banken-Generali Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	3 Banken Osterreich Fonds R A		114.44M	7.14	-3.41	5.64
	3 Banken Strategie Klassik T		14.94M	6.52	-0.99	1.02

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