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Schoellerbank Premium Global Portfolio A (0P0000YT6U)

Vienna

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43,102.330 +40.420 +0.09%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 377.82M

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000A0ZPD9

Asset Class: Equity

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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	1.550	5.020	3.470
Stocks	86.530	86.560	0.030
Bonds	11.840	14.570	2.730
Convertible	0.050	0.050	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.473	16.591
Price to Book	2.662	2.529
Price to Sales	1.939	1.812
Price to Cash Flow	10.331	10.688
Dividend Yield	2.172	2.434
5 Years Earnings Growth	10.071	10.838

Sector Allocation

Name	Net %	Category Average
Technology	23.390	21.150
Financial Services	19.680	15.097
Healthcare	13.270	12.454
Communication Services	10.020	7.278
Consumer Cyclical	8.880	10.845
Industrials	8.100	12.038
Consumer Defensive	5.840	7.215
Energy	5.160	3.683
Basic Materials	2.880	5.629
Utilities	2.210	3.085
Real Estate	0.560	3.370

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SB Euro Staatsanleihen T	AT0000A2C020	6.49	-	-
Pictet-Japanese Equity Opportunities I EUR	LU0255979238	5.35	137.020	+0.25%
GS Japan Equity I Acc EUR Snap	LU2488808051	5.23	-	-
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	4.53	22.310	-0.93%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	4.50	15.160	-0.39%
SB Euro Unternehmensanleihen T	AT0000A2C004	3.13	-	-
Bank of America	US0605051046	2.71	45.90	-1.62%
Apple	US0378331005	2.65	222.75	+0.05%
Alphabet C	US02079K1079	2.36	201.21	+0.79%
Electronic Arts	US2855121099	2.36	142.76	-0.36%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global PortfT	377.82M	13.43	2.43	6.32
Schoellerbank Global Pension FondsA	306.99M	6.28	0.41	3.93
Schoellerbank Global Pension FondsT	306.99M	6.17	0.38	3.93
Schoellerbank Ethik Vorsorge ohne R	176.64M	8.12	1.53	4.98
Schoellerbank Ethik Vorsorge mit RV	176.64M	8.05	1.51	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank PRE.	43,102.330	+40.420	+0.09%