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Privatportfolio Iii It (0P0000OMO9)

Vienna

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2,615.810 +21.410 +0.83%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A0AMS7

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.05M

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0P0000OMO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatPortfolio III T (0P0000OMO9) fund. Our PrivatPortfolio III T 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	16.724
Price to Book	2.982	2.539
Price to Sales	2.027	1.848
Price to Cash Flow	13.721	10.726
Dividend Yield	2.300	2.444
5 Years Earnings Growth	8.645	11.301

Sector Allocation

Name	Net %	Category Average
Technology	20.830	20.589
Financial Services	15.850	15.393
Industrials	14.670	11.808
Healthcare	14.060	12.866
Consumer Cyclical	11.570	10.686
Consumer Defensive	9.660	7.526
Communication Services	5.050	6.783
Basic Materials	3.600	5.118
Energy	2.510	4.050
Real Estate	1.500	3.929
Utilities	0.700	3.534

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	62.59	-0.06%
Xtrackers ESG MSCI Europe UCITS 1C	IE00BFMNHK08	8.94	31.52	-0.06%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	4.57	34.11	+0.98%
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR	LU0322252338	4.51	6,254.5	0.00%
Amundi Index Solutions - Amundi MSCI Japan ESG Bro	LU2490201840	4.29	73.34	+0.27%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	3.88	11.70	-0.09%
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	3.60	91.11	+0.96%
Amundi ETF Stoxx Europe 600 UCITS	LU1681040223	3.26	124.64	+0.04%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	2.38	8.39	+0.07%
SpänglerPrivat: EuroBond (IT)	AT0000604384	2.15	-	-

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	224.05M	15.49	5.27	6.94
Own Austria Standortfonds A	99.65M	11.60	5.74	-
Spangler IQAM Austrian MedTrust I T	70.4M	5.37	0.10	1.87
Spangler IQAM Austrian MedTrust R A	70.4M	5.07	-0.28	1.43
Spangler IQAM Austrian MedTrust R T	70.4M	5.02	-0.29	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatPortfolio I.	2,615.810	+21.410	+0.83%
	Amundi USD Corpor.	90.20	-0.39	-0.43%