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Schoellerbank Premium Global Portfolio A (0P0000YT6U)

Vienna

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42,179.920 +24.130 +0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 379.83M

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	2.450	9.610	7.160
Shares	75.710	75.740	0.030
Bonds	21.760	28.400	6.640
Convertible	0.060	0.060	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.314	16.667
Price to Book	2.640	2.503
Price to Sales	1.874	1.783
Price to Cash Flow	10.215	10.550
Dividend Yield	2.133	2.422
5 Years Earnings Growth	10.405	11.136

Sector Allocation

Name	Net %	Category Average
Technology	23.390	20.778
Financial Services	20.200	14.753
Healthcare	12.840	12.984
Consumer Cyclical	9.740	10.812
Communication Services	9.100	7.126
Industrials	8.760	11.993
Consumer Defensive	5.730	7.464
Energy	4.140	3.785
Basic Materials	3.610	5.754
Utilities	1.960	3.087
Real Estate	0.530	3.333

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SB Euro Staatsanleihen T	AT0000A2C020	14.17	-	-
Pictet-Japanese Equity Opportunities I EUR	LU0255979238	5.16	132.200	+0.97%
GS Japan Equity I Acc EUR Snap	LU2488808051	4.88	-	-
SB Euro Unternehmensanleihen T	AT0000A2C004	4.57	-	-
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	4.37	22.610	-0.31%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	4.28	15.540	0%
PIMCO GIS Emerg Lcl Bd Instl EUR UnH Acc	IE00B39T3767	2.87	-	-
Apple	US0378331005	2.48	228.52	-0.21%
Alphabet C	US02079K1079	2.10	169.24	-4.56%
PayPal	US70450Y1038	2.09	84.82	+0.09%

Top Equity Funds by Schoellerbank Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Schoellerbank PREMIUM Global PortfT	379.83M	10.49	2.21	6.53
Schoellerbank Global Pension FondsA	277.23M	6.28	0.41	3.93
Schoellerbank Global Pension FondsT	277.23M	6.17	0.38	3.93
Schoellerbank Ethik Vorsorge ohne R	173.46M	6.62	1.96	5.28
Schoellerbank Ethik Vorsorge mit RV	173.46M	6.62	1.98	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank PRE.	42,179.920	+24.130	+0.06%