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Iqam Balanced Aktiv (ca) (0P00001NA9)

Vienna

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112.210 -0.190 -0.17%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000801022

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.9M

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0P00001NA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM Austrian MedTrust SI A (0P00001NA9) fund. Our Spängler IQAM Austrian MedTrust SI 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	24.080	24.080	0.000
Bonds	68.800	70.090	1.290
Convertible	0.020	0.020	0.000
Other	7.790	7.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.812	16.297
Price to Book	2.694	2.391
Price to Sales	1.868	1.728
Price to Cash Flow	10.397	10.106
Dividend Yield	2.242	2.601
5 Years Earnings Growth	12.070	11.191

Sector Allocation

Name	Net %	Category Average
Technology	25.770	20.567
Financial Services	15.040	16.563
Healthcare	13.100	12.762
Consumer Cyclical	11.300	10.696
Industrials	10.000	11.419
Communication Services	6.410	6.902
Consumer Defensive	6.250	7.536
Basic Materials	4.440	5.414
Energy	3.050	3.745
Utilities	2.480	3.870
Real Estate	2.170	4.130

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IQAM Bond EUR FlexD AT	AT0000A0NVA9	12.61	-	-
IQAM Bond Corporate AT	AT0000A0R2P9	5.05	-	-
Deka MSCI USA Climate Change ESG	DE000ETFL573	4.56	50.62	+0.60%
IQAM Bond LC Emerging Markets AT	AT0000A189R7	4.53	-	-
IQAM Equity Europe AA	AT0000A32679	4.49	-	-
IQAM Equity US AA	AT0000A32687	3.96	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	3.94	10.73	+0.54%
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DX952	3.48	9.45	-0.46%
IQAM Strategic Commodity Fund AT	AT0000A0VPF3	2.85	-	-
Deka MSCI Europe Climate Change ESG	DE000ETFL565	2.62	16.22	-0.10%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III T	219.69M	15.58	6.47	6.92
PrivatPortfolio III A	219.69M	15.57	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Aus.	112.210	-0.190	-0.17%