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Schoellerbank Ethik Vorsorge Mit Rvo T (0P00001BJD)

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16.000 -0.050    -0.31%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 174.24M
Type:  Fund
Market:  Austria
Issuer:  Schoellerbank Invest AG
ISIN:  AT0000809447 
Asset Class:  Equity
Schoellerbank Ethik Vorsorge mit RVO T 16.000 -0.050 -0.31%

0P00001BJD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schoellerbank Ethik Vorsorge mit RVO T (0P00001BJD) fund. Our Schoellerbank Ethik Vorsorge mit RVO 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 3.320 3.320 0.000
Shares 50.060 50.060 0.000
Bonds 43.690 43.690 0.000
Convertible 2.930 2.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.987 16.689
Price to Book 2.965 2.555
Price to Sales 1.700 1.867
Price to Cash Flow 11.891 10.778
Dividend Yield 2.325 2.449
5 Years Earnings Growth 8.647 11.191

Sector Allocation

Name  Net % Category Average
Technology 22.710 20.798
Healthcare 21.350 12.603
Financial Services 17.570 15.576
Industrials 15.150 11.784
Consumer Cyclical 8.970 10.716
Consumer Defensive 8.000 7.423
Communication Services 5.360 6.854
Utilities 0.890 3.523

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name ISIN Weight % Last Change %
Niederoesterreich (Land) AT0000A377E6 4.29 - -
International Business Machines Corporation XS2583742239 3.53 - -
British Telecommunications PLC XS2582814039 3.24 - -
  Btp Tf 0.50% Fb26 Eur IT0005419848 3.23 98.050 -0.05%
Fluvius System Operator CV BE0390128917 2.95 - -
Council of Europe Development Bank XS2610236528 2.93 - -
SpareBank 1 Sor-Norge ASA XS2579319513 2.93 - -
Volvo Treasury AB (publ) XS2342706996 2.72 - -
Eurofima XS2176621253 2.51 - -
BMW Finance N.V. XS2102357014 2.16 - -

Top Equity Funds by Schoellerbank Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schoellerbank PREMIUM Global PortfT 375.79M 14.58 3.62 6.47
  Schoellerbank PREMIUM Global Portfo 375.79M 10.49 2.23 6.53
  Schoellerbank Global Pension FondsA 293.39M 6.28 0.41 3.93
  Schoellerbank Global Pension FondsT 293.39M 6.17 0.38 3.93
  Schoellerbank Ethik Vorsorge ohne R 174.24M 6.62 1.96 5.28
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