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Privatportfolio Iii It (0P0000OMO9)

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2,381.550 -15.890 -0.66%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A0AMS7

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.17M

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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

Name	Net %	Long %	Short %
Stocks	93.900	93.900	0.000
Bonds	6.920	6.990	0.070
Other	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.813	16.558
Price to Book	2.955	2.404
Price to Sales	1.874	1.698
Price to Cash Flow	12.237	10.059
Dividend Yield	2.348	2.477
5 Years Earnings Growth	9.993	10.837

Sector Allocation

Name	Net %	Category Average
Technology	20.780	19.684
Industrials	15.860	12.215
Healthcare	13.630	12.921
Financial Services	13.420	15.065
Consumer Cyclical	12.360	10.975
Consumer Defensive	11.080	7.894
Communication Services	4.560	6.699
Basic Materials	3.540	5.317
Energy	2.560	4.274
Real Estate	1.560	3.744
Utilities	0.660	3.391

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	8.58	51.02	-1.10%
Xtrackers ESG MSCI Europe UCITS 1C	IE00BFMNHK08	6.22	29.85	-0.13%
Amundi Index Solutions - Amundi MSCI Japan ESG Bro	LU2490201840	5.60	71.34	-1.41%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	4.71	28.69	-1.22%
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR	LU0322252338	4.36	5,541.5	+1.74%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	3.95	9.44	-1.11%
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	3.69	75.33	+0.25%
Amundi ETF Stoxx Europe 600 UCITS	LU1681040223	3.47	121.83	-0.42%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	2.52	8.17	-0.15%
ASML Holding	NL0010273215	1.53	811.40	-2.56%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	200.17M	9.40	6.27	7.00
Spangler IQAM Austrian MedTrust R T	67.87M	0.06	-1.45	1.57
Spangler IQAM Austrian MedTrust SI	67.87M	0.17	-0.75	2.27
Spangler IQAM Austrian MedTrust I A	67.87M	0.12	-1.06	1.98
Spangler IQAM Austrian MedTrust I T	67.87M	0.12	-1.04	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatPortfolio I.	2,381.550	-15.890	-0.66%