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Focus Globale Aktien (ra2) (0P00001X3K)

Vienna

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164.690 +1.450 +0.89%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.83M

Type: Fund

Market: Austria

ISIN: AT0000617667

Asset Class: Equity

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0P00001X3K Holdings

Comprehensive information about top holdings and Key Holding Information for the FOCUS 1500 R A (0P00001X3K) fund. Our FOCUS 1500 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	1.230	1.300	0.070
Stocks	98.770	98.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.880	16.314
Price to Book	3.749	2.511
Price to Sales	2.716	1.857
Price to Cash Flow	14.782	10.139
Dividend Yield	2.101	2.432
5 Years Earnings Growth	11.032	11.595

Sector Allocation

Name	Net %	Category Average
Technology	26.460	21.100
Healthcare	16.130	12.374
Financial Services	15.130	15.280
Communication Services	9.210	7.757
Industrials	9.000	12.026
Consumer Cyclical	7.550	12.587
Consumer Defensive	6.070	7.628
Basic Materials	5.880	6.686
Real Estate	3.040	2.868
Utilities	1.520	2.870

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.76	120.07	-3.67%
Microsoft	US5949181045	5.13	415.06	+0.02%
Alphabet C	US02079K1079	4.42	205.60	+1.47%
Apple	US0378331005	4.35	236.00	-0.67%
Amazon.com	US0231351067	3.69	237.68	+1.30%
Eli Lilly	US5324571083	3.09	811.08	-1.48%
Muench. Rueckvers.	DE0008430026	3.03	522.40	-0.80%
Vonovia	DE000A1ML7J1	3.01	29.59	+0.82%
Thermo Fisher Scientific	US8835561023	2.97	597.75	-1.48%
Allianz	DE0008404005	2.90	314.40	-0.38%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	235.62M	19.20	5.11	6.59
PrivatPortfolio III T	235.62M	19.21	5.11	6.59
Own Austria Standortfonds A	106.76M	14.77	5.12	-
Spangler IQAM Austrian MedTrust I A	70.51M	6.48	0.17	1.70
Spangler IQAM Austrian MedTrust I T	70.51M	6.47	0.18	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOCUS 1500 R A	164.690	+1.450	+0.89%