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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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167.540 +0.910 +0.55%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A07HH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.6M

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0P0000I0WC Holdings

Comprehensive information about top holdings and Key Holding Information for the SparTrust Variabel VA (0P0000I0WC) fund. Our SparTrust Variabel VA 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	10.230	10.670	0.440
Stocks	61.300	61.300	0.000
Bonds	17.060	17.190	0.130
Convertible	0.150	0.150	0.000
Preferred	0.010	0.010	0.000
Other	11.260	11.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.693	15.241
Price to Book	2.891	2.154
Price to Sales	2.076	1.522
Price to Cash Flow	13.000	9.211
Dividend Yield	1.777	2.842
5 Years Earnings Growth	11.287	10.435

Sector Allocation

Name	Net %	Category Average
Technology	28.010	17.479
Financial Services	15.970	16.418
Healthcare	11.790	12.094
Consumer Cyclical	10.950	11.545
Industrials	10.300	15.360
Communication Services	7.990	6.353
Consumer Defensive	4.240	7.337
Basic Materials	3.970	7.446
Real Estate	2.830	3.654
Utilities	1.980	3.904
Energy	1.970	4.804

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	14.24	1,162.24	-1.27%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.35	159.45	+0.10%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.16	88.04	-0.80%
Franklin FTSE India UCITS	IE00BHZRQZ17	4.96	39.24	-1.90%
Lazard Nordic High Yield Bd EA Acc EUR	IE000SK1JS82	3.76	-	-
SPDR MSCI Japan	IE00BZ0G8B96	3.48	57.91	-0.93%
Schroder GAIA Cat Bond IF Accumulation EUR Hedged	LU0951570927	3.22	1,639.880	+0.03%
BIT Defensive Growth S	DE000A3EKR46	3.07	-	-
K&K - Wachstum & Innovation S	DE000A3ERMJ4	2.96	-	-
iShares Euro Government Bond 7-10Yr UCITS Acc	IE00B3VTN290	2.86	151.67	-0.07%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	232.69M	2.97	7.85	6.26
PrivatPortfolio III T	232.69M	2.97	7.85	6.26
Own Austria Standortfonds A	112.01M	4.07	8.01	-
Spangler IQAM Austrian MedTrust I A	70.68M	6.48	0.17	1.70
Spangler IQAM Austrian MedTrust I T	70.68M	6.47	0.18	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SparTrust Variabe.	167.540	+0.910	+0.55%