Morningstar Fund Report

This tab provides information about the management aspects of the fund:

  • Investment Style Details – Morningstar Style Box ( Equity or Bond ), size and market capitalisation of portfolio
  • Valuations and Growth Rates – comparing the fund to the relevant category
  • Asset allocation – breaking down holdings into stock, bond, property, cash and other as well as into long / short positions
  • Portfolio allocation by world region
  • Portfolio weightings by sectors
  • The list of top 10 portfolio holdings by percentage of total fund assets
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3 Banken Portfolio-Mix A

Investment Style Details31.03.2013
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 10726-
Market Capitalisation% of Equity
Giant30.44
Large29.56
Medium25.62
Small11.21
Micro3.17
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.140.91
Price/Book1.350.79
Price/Sales0.910.84
Price/Cash Flow4.930.80
Dividend-Yield Factor2.641.01
 
Long-Term Projected Earnings Growth8.980.93
Historical Earnings Growth2.44-0.54
Sales Growth-3.810.21
Cash-Flow Growth2.67-0.13
Book-Value Growth1.75-0.05
 
Category: EUR Moderate Allocation - Global
Asset Allocation31.03.2013
Asset Allocation
 % Long% Short% Net Assets
Stocks21.790.0021.79
Bonds65.550.0065.55
Cash6.923.083.84
Other8.830.008.83
World Regions31.03.2013
 % of EquityRelative to Category
United States41.331.28
Canada0.210.23
Latin America0.000.00
United Kingdom9.310.81
Eurozone35.471.24
Europe - ex Euro7.330.84
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan4.290.92
Australasia0.841.09
Asia - Developed1.220.35
Asia - Emerging0.000.00
 
Category: EUR Moderate Allocation - Global
Sector Weightings31.03.2013
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.351.02
Consumer CyclicalConsumer Cyclical8.760.80
Financial ServicesFinancial Services9.540.56
Real EstateReal Estate12.103.46
Consumer DefensiveConsumer Defensive1.690.14
HealthcareHealthcare16.231.40
UtilitiesUtilities2.470.97
Communication ServicesCommunication Services2.860.56
EnergyEnergy12.281.43
IndustrialsIndustrials13.431.29
TechnologyTechnology13.291.20
 
Category: EUR Moderate Allocation - Global
Top 10 Holdings31.03.2013
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings52
Assets in Top 10 Holdings36.81
NameSectorCountry% of Assets
3 Banken Global Stock-Mix TAustria4.58
3 Banken Value-Aktienstrategie TAustria4.46
3 Banken Amerika Stock-Mix TAustria4.10
3 Banken Sachwerte-Aktienstrategie I TAustria4.06
3 Banken Europa Stock-Mix TAustria3.97
Italy(Rep Of) 4.5%Italy3.53
Austria(Rep Of) 4.35%Austria3.15
3 Banken Dividenden-Aktienstrategie I AAustria3.06
3 Banken Immo-Strategie TAustria2.97
Bawag P.S.K. 1.875%Austria2.92
 
Increase Decrease New since last portfolio
Category: EUR Moderate Allocation - Global
 
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