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Schoellerbank Premium Global Portfolio T (0P0000WGCY)

Vienna

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54,935.610 -74.080 -0.13%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 357.94M

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000A0VL88

Asset Class: Equity

General
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0P0000WGCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schoellerbank PREMIUM Global Portfolio T (0P0000WGCY) fund. Our Schoellerbank PREMIUM Global Portfolio 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	2.540	7.980	5.440
Stocks	80.630	80.660	0.030
Bonds	16.660	20.300	3.640
Convertible	0.140	0.140	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.317	16.842
Price to Book	2.573	2.571
Price to Sales	1.890	1.841
Price to Cash Flow	10.540	10.830
Dividend Yield	2.290	2.389
5 Years Earnings Growth	8.362	10.390

Sector Allocation

Name	Net %	Category Average
Technology	23.360	21.345
Financial Services	19.200	15.600
Healthcare	14.760	12.188
Communication Services	9.560	7.478
Consumer Cyclical	8.570	10.944
Industrials	7.550	12.206
Consumer Defensive	6.420	7.049
Energy	4.640	3.586
Basic Materials	3.120	5.456
Utilities	2.430	2.954
Real Estate	0.380	3.003

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SB Euro Staatsanleihen T	AT0000A2C020	10.23	-	-
GS Japan Equity I Acc EUR Snap	LU2488808051	5.19	-	-
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	4.66	15.510	+1.11%
SB Euro Unternehmensanleihen T	AT0000A2C004	4.51	-	-
Lazard Japanese Strategic Eq A Acc EUR	IE00BGPBV393	4.26	-	-
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	4.24	22.660	+0.53%
Alphabet C	US02079K1079	2.35	158.86	+1.68%
Gilead	US3755581036	2.25	111.27	-0.70%
Corning	US2193501051	2.24	45.54	-0.52%
Berkshire Hathaway B	US0846707026	2.20	532.99	+0.08%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global Portfo	357.94M	1.33	4.20	5.41
Schoellerbank Global Pension FondsA	309.04M	2.20	3.33	3.28
Schoellerbank Global Pension FondsT	309.04M	2.17	3.31	3.28
Schoellerbank Ethik Vorsorge ohne R	174.9M	2.18	3.91	4.53
Schoellerbank Ethik Vorsorge mit RV	174.9M	2.24	3.93	4.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Schoellerbank PRE.	54,935.610	-74.080	-0.13%
Deutsche Invest I.	173.180	+0.310	+0.18%
UK Gilt Futures	91.51	-0.20	-0.22%
East Capital Ryss.	1,225.600	-411.970	-25.16%