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Iqam Balanced Aktiv (aa) (0P000153S5)

Vienna

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103.260 +0.250 +0.24%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.51M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A1AK26

Asset Class: Equity

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0P000153S5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM Austrian MedTrust I A (0P000153S5) fund. Our Spängler IQAM Austrian MedTrust I 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	3.390	15.860	12.470
Stocks	33.050	33.050	0.000
Bonds	60.460	60.470	0.010
Convertible	0.170	0.170	0.000
Other	2.930	3.000	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.956	16.287
Price to Book	2.687	2.471
Price to Sales	2.451	1.793
Price to Cash Flow	14.015	10.424
Dividend Yield	1.980	2.567
5 Years Earnings Growth	10.322	10.663

Sector Allocation

Name	Net %	Category Average
Technology	26.850	21.035
Financial Services	21.360	16.738
Consumer Cyclical	12.990	11.160
Healthcare	10.720	12.091
Industrials	7.780	11.630
Communication Services	7.510	7.095
Consumer Defensive	4.720	7.279
Basic Materials	2.390	5.061
Energy	2.070	3.618
Real Estate	1.830	4.019
Utilities	1.780	3.438

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
IQAM Bond EUR FlexD AT	AT0000A0NVA9	14.32	-	-
IQAM Equity US AA	AT0000A32687	7.80	-	-
Deka MSCI USA Climate Change ESG	DE000ETFL573	6.08	57.93	+1.79%
IQAM Equity Europe AA	AT0000A32679	4.34	-	-
IQAM Bond LC Emerging Markets AT	AT0000A189R7	3.01	-	-
IQAM Strategic Commodity Fund AT	AT0000A0VPF3	2.76	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.74	5.56	+0.18%
IQAM Bond Corporate AT	AT0000A0R2P9	2.61	-	-
iShares S&P U.S. Banks	IE00BD3V0B10	2.61	6.90	+0.15%
European Union 2.625 04-Feb-2048	EU000A3K4DM9	2.60	88.360	+0.22%

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 T	70.51M	6.47	0.18	1.72
Spangler IQAM Austrian MedTrust R A	70.51M	6.11	-0.20	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Aus.	103.260	+0.250	+0.24%
	Allan Gray Stable.	46.937	+0.160	+0.34%