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Privatportfolio Iii Ia (0P0000OMO8)

Vienna

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2,440.190 +4.590 +0.19%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0AMR9

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.06M

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0P0000OMO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatPortfolio III A (0P0000OMO8) fund. Our PrivatPortfolio III 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 %
Stocks	93.080	93.080	0.000
Bonds	7.350	7.650	0.300
Other	0.110	0.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.130	16.786
Price to Book	2.898	2.566
Price to Sales	2.097	1.876
Price to Cash Flow	13.623	10.856
Dividend Yield	2.468	2.432
5 Years Earnings Growth	10.115	11.042

Sector Allocation

Name	Net %	Category Average
Technology	18.430	20.922
Financial Services	17.700	15.729
Industrials	13.690	11.818
Healthcare	13.430	12.492
Consumer Cyclical	12.690	10.725
Consumer Defensive	8.360	7.351
Communication Services	6.150	6.881
Basic Materials	4.680	5.022
Energy	2.620	3.985
Real Estate	1.450	3.890
Utilities	0.820	3.486

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	10.33	61.94	-0.88%
Xtrackers ESG MSCI Europe UCITS 1C	IE00BFMNHK08	8.99	31.20	-0.76%
Xtrackers MSCI China UCITS 1C	LU0514695690	4.75	1,177.50	-1.55%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	4.67	32.84	-1.17%
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR	LU0322252338	4.67	6,012.5	-1.42%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	3.83	11.66	-1.42%
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	3.68	87.83	-1.49%
Amundi ETF Stoxx Europe 600 UCITS	LU1681040223	3.14	125.71	-0.92%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	2.30	8.44	-0.97%
SpänglerPrivat: EuroBond (IT)	AT0000604384	2.14	-	-

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III T	227.06M	19.21	5.11	6.59
Own Austria Standortfonds A	96.36M	11.60	5.74	-
Spangler IQAM Austrian MedTrust R T	69.9M	5.02	-0.29	1.43
Spangler IQAM Austrian MedTrust SI	69.9M	5.59	0.42	2.14
Spangler IQAM Austrian MedTrust I A	69.9M	5.37	0.10	1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatPortfolio I.	2,440.190	+4.590	+0.19%