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Focus Globale Aktien (ra2) (0P00001X3K)

Vienna

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134.370 -2.020 -1.48%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000617667

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04M

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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
Shares	98.770	98.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.880	16.482
Price to Book	3.749	2.498
Price to Sales	2.716	1.866
Price to Cash Flow	14.782	10.146
Dividend Yield	2.101	2.427
5 Years Earnings Growth	11.032	11.132

Sector Allocation

Name	Net %	Category Average
Technology	26.460	19.397
Healthcare	16.130	11.590
Financial Services	15.130	16.054
Communication Services	9.210	7.463
Industrials	9.000	12.173
Consumer Cyclical	7.550	12.000
Consumer Defensive	6.070	7.206
Basic Materials	5.880	6.997
Real Estate	3.040	2.767
Utilities	1.520	3.162

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	101.49	-2.87%
Microsoft	US5949181045	5.13	367.78	-1.03%
Alphabet C	US02079K1079	4.42	153.36	-1.38%
Apple	US0378331005	4.35	196.98	+1.39%
Amazon.com	US0231351067	3.69	172.61	-0.99%
Eli Lilly	US5324571083	3.09	839.96	+14.30%
Muench. Rueckvers.	DE0008430026	3.03	600.00	+1.08%
Vonovia	DE000A1ML7J1	3.01	28.50	+1.39%
Thermo Fisher Scientific	US8835561023	2.97	427.50	-2.13%
Allianz	DE0008404005	2.90	348.20	+0.26%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	198.45M	-3.03	5.79	4.92
PrivatPortfolio III T	198.45M	-3.03	5.80	4.92
Own Austria Standortfonds A	101.94M	4.07	8.01	-
Spangler IQAM Austrian MedTrust R T	44.74M	6.06	-0.22	1.29
Spangler IQAM Austrian MedTrust SI	44.74M	6.75	0.49	1.99

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Recent Quotes

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Bellevue Funds (L.	168.620	-1.450	-0.85%
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FOCUS 1500 R A	134.370	-2.020	-1.48%