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Privatportfolio Iii It (0P0000OMO9)

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2,562.510 +19.420 +0.76%

27/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 218.83M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A0AMS7

Asset Class: Equity

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0P0000OMO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatPortfolio III T (0P0000OMO9) fund. Our PrivatPortfolio III T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	92.540	92.540	0.000
Bonds	6.680	7.100	0.420
Other	1.580	1.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.712	17.023
Price to Book	2.982	2.485
Price to Sales	2.027	1.799
Price to Cash Flow	13.721	10.474
Dividend Yield	2.300	2.463
5 Years Earnings Growth	8.645	11.215

Sector Allocation

Name	Net %	Category Average
Technology	20.830	20.223
Financial Services	15.850	15.326
Industrials	14.670	12.030
Healthcare	14.060	13.128
Consumer Cyclical	11.570	10.615
Consumer Defensive	9.660	7.693
Communication Services	5.050	6.741
Basic Materials	3.600	5.169
Energy	2.510	4.173
Real Estate	1.500	3.733
Utilities	0.700	3.400

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	10.48	56.15	+0.52%
Xtrackers ESG MSCI Europe UCITS 1C	IE00BFMNHK08	8.94	32.50	+0.25%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	4.57	32.65	+0.37%
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR	LU0322252338	4.51	6,047.5	+1.24%
Amundi Index Solutions - Amundi MSCI Japan ESG Bro	LU2490201840	4.29	71.41	-2.46%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	3.88	10.43	+0.38%
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	3.60	86.97	+0.72%
Amundi ETF Stoxx Europe 600 UCITS	LU1681040223	3.26	130.20	+0.53%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	2.38	8.68	+0.46%
SpänglerPrivat: EuroBond (IT)	AT0000604384	2.15	-	-

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	218.83M	14.09	5.08	6.78
Spangler IQAM Austrian MedTrust R A	69.56M	0.10	-1.44	1.56
Spangler IQAM Austrian MedTrust R T	69.56M	0.06	-1.45	1.57
Spangler IQAM Austrian MedTrust SI	69.56M	0.17	-0.75	2.27
Spangler IQAM Austrian MedTrust I A	69.56M	0.12	-1.06	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatPortfolio I.	2,562.510	+19.420	+0.76%