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Privatportfolio Iii Ia (0P0000OMO8)

Vienna

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2,330.770 -10.560 -0.45%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0AMR9

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.69M

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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	92.540	92.540	0.000
Bonds	6.680	7.100	0.420
Other	1.580	1.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.712	16.861
Price to Book	2.982	2.505
Price to Sales	2.027	1.817
Price to Cash Flow	13.721	10.561
Dividend Yield	2.300	2.464
5 Years Earnings Growth	8.645	11.323

Sector Allocation

Name	Net %	Category Average
Technology	20.830	20.339
Financial Services	15.850	15.381
Industrials	14.670	11.892
Healthcare	14.060	13.095
Consumer Cyclical	11.570	10.688
Consumer Defensive	9.660	7.606
Communication Services	5.050	6.723
Basic Materials	3.600	5.169
Energy	2.510	4.121
Real Estate	1.500	3.887
Utilities	0.700	3.517

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	10.48	57.58	+0.49%
Xtrackers ESG MSCI Europe UCITS 1C	IE00BFMNHK08	8.94	31.45	+0.16%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	4.57	32.64	+0.83%
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR	LU0322252338	4.51	5,957.5	+0.31%
Amundi Index Solutions - Amundi MSCI Japan ESG Bro	LU2490201840	4.29	73.10	+1.02%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	3.88	10.74	+0.66%
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	3.60	87.13	+1.38%
Amundi ETF Stoxx Europe 600 UCITS	LU1681040223	3.26	125.09	-0.06%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	2.38	8.38	0.00%
SpänglerPrivat: EuroBond (IT)	AT0000604384	2.15	-	-

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III T	219.69M	15.58	6.47	6.92
Spangler IQAM Austrian MedTrust I A	69.9M	0.12	-1.06	1.98
Spangler IQAM Austrian MedTrust I T	69.9M	0.12	-1.04	2.00
Spangler IQAM Austrian MedTrust R A	69.9M	0.10	-1.44	1.56
Spangler IQAM Austrian MedTrust R T	69.9M	0.06	-1.45	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatPortfolio I.	2,330.770	-10.560	-0.45%