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Iqam Balanced Aktiv (ra) (0P000153S3)

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98.500 -0.760    -0.77%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Spängler IQAM Invest GmbH
ISIN:  AT0000A1AK00 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.5M
Spängler IQAM Austrian MedTrust R A 98.500 -0.760 -0.77%

0P000153S3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM Austrian MedTrust R A (0P000153S3) fund. Our Spängler IQAM Austrian MedTrust R 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 %
Cash 8.930 21.140 12.210
Stocks 26.500 32.760 6.260
Bonds 61.020 62.610 1.590
Convertible 0.010 0.010 0.000
Other 3.540 3.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.185 16.225
Price to Book 2.677 2.453
Price to Sales 2.062 1.779
Price to Cash Flow 12.338 10.349
Dividend Yield 2.057 2.589
5 Years Earnings Growth 11.553 11.031

Sector Allocation

Name  Net % Category Average
Technology 23.760 20.688
Consumer Cyclical 15.940 10.944
Financial Services 13.510 16.419
Healthcare 12.550 12.459
Communication Services 9.060 6.825
Industrials 8.740 11.697
Consumer Defensive 6.360 7.441
Basic Materials 3.750 5.266
Energy 2.290 3.683
Real Estate 2.050 4.144
Utilities 1.990 3.528

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 19

Name ISIN Weight % Last Change %
IQAM Bond EUR FlexD AT AT0000A0NVA9 14.35 - -
IQAM Equity US AA AT0000A32687 6.86 - -
IQAM Equity Europe AA AT0000A32679 5.56 - -
  Deka MSCI USA Climate Change ESG DE000ETFL573 5.31 57.17 +0.60%
IQAM Bond LC Emerging Markets AT AT0000A189R7 4.59 - -
  UBS plc CMCI Composite SF USD IE00B53H0131 3.37 103.30 +0.31%
IQAM Strategic Commodity Fund AT AT0000A0VPF3 2.89 - -
  European Union 2.625 04-Feb-2048 EU000A3K4DM9 2.62 90.800 +0.02%
IQAM Bond Corporate AT AT0000A0R2P9 2.60 - -

Top Equity Funds by IQAM Invest GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatPortfolio III A 224.36M 18.37 5.98 6.76
  PrivatPortfolio III T 224.36M 18.38 5.98 6.76
  Own Austria Standortfonds A 101.18M 11.60 5.74 -
  Spangler IQAM Austrian MedTrust I A 70.5M 5.37 0.10 1.85
  Spangler IQAM Austrian MedTrust I T 70.5M 5.37 0.10 1.87
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