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Schoellerbank Premium Global Portfolio A (0P0000YT6U)

Vienna

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43,867.850 -9.760 -0.02%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 381.96M

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	2.180	6.100	3.920
Stocks	80.830	80.860	0.030
Bonds	16.810	19.900	3.090
Convertible	0.140	0.140	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.318	16.739
Price to Book	2.596	2.565
Price to Sales	1.907	1.831
Price to Cash Flow	10.485	10.826
Dividend Yield	2.213	2.398
5 Years Earnings Growth	8.664	10.508

Sector Allocation

Name	Net %	Category Average
Technology	23.440	21.421
Financial Services	20.430	15.466
Healthcare	13.450	12.139
Communication Services	9.870	7.464
Consumer Cyclical	8.580	10.999
Industrials	7.260	12.165
Consumer Defensive	6.530	7.076
Energy	4.620	3.596
Basic Materials	3.070	5.482
Utilities	2.310	2.985
Real Estate	0.430	3.024

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SB Euro Staatsanleihen T	AT0000A2C020	10.21	-	-
GS Japan Equity I Acc EUR Snap	LU2488808051	5.07	-	-
Lazard Japanese Strategic Eq A Acc EUR	IE00BGPBV393	4.73	-	-
SB Euro Unternehmensanleihen T	AT0000A2C004	4.48	-	-
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	4.43	15.960	+0.38%
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	3.98	23.750	+0.72%
Alphabet C	US02079K1079	2.79	181.58	-2.71%
Microsoft	US5949181045	2.33	408.21	-1.90%
American Express	US0258161092	2.31	295.40	-2.78%
Corning	US2193501051	2.27	51.49	-0.73%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global PortfT	381.96M	1.57	3.73	5.85
Schoellerbank Global Pension FondsA	315.85M	7.60	0.48	3.68
Schoellerbank Global Pension FondsT	315.85M	7.53	0.49	3.68
Schoellerbank Ethik Vorsorge ohne R	180.55M	8.12	1.53	4.98
Schoellerbank Ethik Vorsorge mit RV	180.55M	8.05	1.51	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank PRE.	43,867.850	-9.760	-0.02%