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Schoellerbank Premium Global Portfolio A (0P0000YT6U)

Vienna

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42,246.720 +40.440 +0.10%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 375.79M

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	2.060	5.730	3.670
Shares	86.360	86.380	0.020
Bonds	11.490	14.950	3.460
Convertible	0.070	0.070	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	16.608
Price to Book	2.625	2.531
Price to Sales	1.907	1.810
Price to Cash Flow	10.355	10.699
Dividend Yield	2.227	2.426
5 Years Earnings Growth	9.885	11.097

Sector Allocation

Name	Net %	Category Average
Technology	24.020	20.998
Financial Services	19.060	14.850
Healthcare	13.260	12.678
Communication Services	9.610	7.211
Consumer Cyclical	8.850	10.791
Industrials	8.140	12.097
Consumer Defensive	6.070	7.317
Energy	5.060	3.641
Basic Materials	3.160	5.737
Utilities	2.320	3.107
Real Estate	0.440	3.396

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	6.60	-	-
GS Japan Equity I Acc EUR Snap	LU2488808051	5.27	-	-
Pictet-Japanese Equity Opportunities I EUR	LU0255979238	5.24	134.710	-0.55%
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	4.82	22.340	-0.58%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	4.71	15.500	+0.26%
SB Euro Unternehmensanleihen T	AT0000A2C004	3.19	-	-
Apple	US0378331005	2.66	254.49	+1.88%
Alphabet C	US02079K1079	2.46	192.96	+1.72%
Bank of America	US0605051046	2.44	44.17	+1.82%
Microsoft	US5949181045	2.41	436.60	-0.10%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global PortfT	375.79M	14.58	3.62	6.47
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
Schoellerbank Ethik Vorsorge mit RV	174.24M	6.62	1.98	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank PRE.	42,246.720	+40.440	+0.10%