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Iqam Balanced Aktiv (aa) (0P000153S5)

Vienna

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103.990 +0.240 +0.23%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.92M

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.956	16.332
Price to Book	2.687	2.480
Price to Sales	2.451	1.800
Price to Cash Flow	14.015	10.479
Dividend Yield	1.980	2.558
5 Years Earnings Growth	10.322	10.513

Sector Allocation

Name	Net %	Category Average
Technology	26.850	21.126
Financial Services	21.360	16.801
Consumer Cyclical	12.990	11.198
Healthcare	10.720	12.033
Industrials	7.780	11.606
Communication Services	7.510	7.141
Consumer Defensive	4.720	7.267
Basic Materials	2.390	5.018
Energy	2.070	3.610
Real Estate	1.830	4.014
Utilities	1.780	3.429

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	56.46	-0.30%
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	5.58	0.00%
IQAM Bond Corporate AT	AT0000A0R2P9	2.61	-	-
iShares S&P U.S. Banks	IE00BD3V0B10	2.61	6.83	+1.19%
European Union 2.625 04-Feb-2048	EU000A3K4DM9	2.60	88.430	-2.08%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	241.77M	2.97	7.85	6.26
PrivatPortfolio III T	241.77M	2.97	7.85	6.26
Own Austria Standortfonds A	110.41M	4.07	8.01	-
Spangler IQAM Austrian MedTrust SI	70.92M	6.75	0.49	1.99
Spangler IQAM Austrian MedTrust I T	70.92M	6.47	0.18	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Aus.	103.990	+0.240	+0.23%
	iShares MSCI Euro.	11.11	-0.04	-0.36%