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Privatportfolio Iii Ia (0P0000OMO8)

Vienna

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2,314.610 -13.380 -0.57%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 210.92M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A0AMR9

Asset Class: Equity

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0P0000OMO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatPortfolio III A (0P0000OMO8) fund. Our PrivatPortfolio III 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	0.880	2.590	1.710
Stocks	91.690	91.690	0.000
Bonds	7.310	7.310	0.000
Other	0.120	0.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.665	17.020
Price to Book	3.276	2.603
Price to Sales	2.136	1.896
Price to Cash Flow	14.606	10.910
Dividend Yield	2.153	2.397
5 Years Earnings Growth	8.946	10.562

Sector Allocation

Name	Net %	Category Average
Technology	21.790	20.936
Financial Services	17.300	16.239
Consumer Cyclical	14.250	10.987
Industrials	13.630	11.930
Healthcare	11.550	12.213
Consumer Defensive	9.180	7.202
Communication Services	6.970	7.061
Energy	2.180	3.849
Basic Materials	1.630	4.866
Real Estate	0.860	3.602
Utilities	0.640	3.312

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	10.15	55.14	+1.64%
Xtrackers ESG MSCI Europe UCITS 1C	IE00BFMNHK08	8.62	32.08	+1.04%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.71	10.57	+1.46%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	5.13	55.43	+2.06%
Xtrackers MSCI China UCITS 1C	LU0514695690	4.67	1,384.50	+1.02%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	4.38	31.44	+1.39%
Amundi ETF Stoxx Europe 600 UCITS	LU1681040223	2.89	132.35	+1.00%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	2.24	8.90	+1.31%
SpänglerPrivat: EuroBond (IT)	AT0000604384	1.97	-	-
SAP	DE0007164600	1.64	250.150	+2.35%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III T	210.92M	3.51	9.19	5.86
Own Austria Standortfonds A	109.17M	4.07	8.01	-
Spangler IQAM Austrian MedTrust R A	55.52M	6.11	-0.20	1.29
Spangler IQAM Austrian MedTrust R T	55.52M	6.06	-0.22	1.29
Spangler IQAM Austrian MedTrust SI	55.52M	6.75	0.49	1.99

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Recent Quotes

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