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Focus Globale Aktien (ra2) (0P00001X3K)

Vienna

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160.670 +1.810 +1.14%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000617667

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.1M

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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 %
Shares	99.740	99.740	0.000
Other	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.951	16.411
Price to Book	4.577	2.476
Price to Sales	3.465	1.842
Price to Cash Flow	18.730	10.152
Dividend Yield	1.324	2.444
5 Years Earnings Growth	12.497	12.389

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.980	20.453
Financial Services	15.130	15.288
Healthcare	14.310	12.604
Consumer Cyclical	10.800	12.352
Industrials	7.580	11.985
Communication Services	7.500	7.527
Consumer Defensive	6.600	7.852
Basic Materials	6.080	6.800
Real Estate	2.010	3.014

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.77	137.25	+0.90%
Apple	US0378331005	5.32	234.12	+0.53%
Microsoft	US5949181045	5.19	424.66	+1.40%
Alphabet C	US02079K1079	3.60	169.62	+0.11%
Amazon.com	US0231351067	3.11	206.66	+2.59%
Sika	CH0418792922	3.10	229.30	-0.82%
Siemens AG	DE0007236101	3.08	179.65	-0.65%
Muench. Rueckvers.	DE0008430026	3.02	493.05	+0.62%
Schneider Electric	FR0000121972	2.98	239.25	-0.46%
Allianz	DE0008404005	2.98	290.75	-0.60%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	226.47M	15.49	5.27	6.94
PrivatPortfolio III T	226.47M	15.50	5.27	6.94
Own Austria Standortfonds A	100.55M	11.60	5.74	-
Spangler IQAM Austrian MedTrust I A	70.83M	5.37	0.10	1.85
Spangler IQAM Austrian MedTrust I T	70.83M	5.37	0.10	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOCUS 1500 R A	160.670	+1.810	+1.14%