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Standortfonds Deutschland (0P0001CSZO)

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145.010 +0.980    +0.68%
08/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 17.76M
Type:  Fund
Market:  Austria
Issuer:  Spängler IQAM Invest GmbH
ISIN:  AT0000A1Z882 
Asset Class:  Equity
Own360 Community Fonds A 145.010 +0.980 +0.68%

0P0001CSZO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Own360 Community Fonds A (0P0001CSZO) fund. Our Own360 Community Fonds 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 0.530 0.530 0.000
Stocks 98.900 98.900 0.000
Preferred 0.560 0.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.784 12.716
Price to Book 1.706 1.606
Price to Sales 0.914 0.881
Price to Cash Flow 7.111 6.609
Dividend Yield 2.998 3.298
5 Years Earnings Growth 11.149 10.118

Sector Allocation

Name  Net % Category Average
Technology 24.220 15.846
Financial Services 17.810 19.613
Consumer Cyclical 13.010 12.139
Industrials 12.170 18.052
Healthcare 8.180 9.598
Consumer Defensive 6.740 3.445
Communication Services 6.090 6.864
Energy 4.220 1.778
Basic Materials 4.060 8.636
Utilities 2.040 3.782
Real Estate 1.460 3.037

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SAP DE0007164600 5.27 176.300 -0.83%
  Microsoft US5949181045 4.93 413.69 +0.33%
  Allianz DE0008404005 3.33 264.85 +0.59%
  Deutsche Telekom AG DE0005557508 2.86 21.985 +0.39%
  Muench. Rueckvers. DE0008430026 2.42 454.45 +2.91%
  Amazon.com US0231351067 2.06 188.11 -0.73%
  Siemens AG DE0007236101 2.03 188.38 +2.33%
  Apple US0378331005 1.99 182.77 -0.84%
  AXA FR0000120628 1.51 33.71 +0.78%
  Shell GB00BP6MXD84 1.23 34.35 +1.16%

Top Equity Funds by Simpel S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatPortfolio III A 200.17M 8.12 5.33 6.83
  PrivatPortfolio III T 200.17M 8.12 5.33 6.83
  Spangler IQAM Austrian MedTrust I T 69.52M 0.12 -1.04 2.00
  Spangler IQAM Austrian MedTrust R A 69.52M 0.10 -1.44 1.56
  Spangler IQAM Austrian MedTrust R T 69.52M 0.06 -1.45 1.57
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