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Focus Globale Aktien (ra2) (0P00001X3K)

Vienna

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160.240 -1.030 -0.64%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000617667

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.63M

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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	0.140	0.140	0.000
Shares	99.860	99.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.929	16.996
Price to Book	3.944	2.501
Price to Sales	2.938	1.888
Price to Cash Flow	15.023	10.131
Dividend Yield	1.502	2.428
5 Years Earnings Growth	9.747	10.695

Sector Allocation

Name	Net %	Category Average
Technology	27.420	20.103
Financial Services	16.400	16.273
Healthcare	13.270	11.244
Consumer Cyclical	11.710	11.814
Communication Services	9.920	7.946
Industrials	9.210	12.732
Basic Materials	5.100	6.890
Utilities	4.290	3.232
Consumer Defensive	1.670	7.123
Real Estate	1.000	2.658

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.02	371.75	+0.18%
Muench. Rueckvers.	DE0008430026	3.94	571.50	-0.23%
NVIDIA	US67066G1040	3.80	189.11	+2.20%
Microsoft	US5949181045	3.61	524.85	+0.17%
Deutsche Telekom AG	DE0005557508	3.51	29.570	+1.09%
Alphabet C	US02079K1079	3.40	245.46	-0.68%
Iberdrola	ES0144580Y14	3.03	16.408	-0.07%
SAP	DE0007164600	3.02	236.880	-0.13%
Meta Platforms	US30303M1027	2.99	717.84	+0.67%
Boston Scientific	US1011371077	2.93	96.79	+0.93%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	238.48M	-0.15	8.95	6.19
PrivatPortfolio III T	238.48M	-0.15	8.95	6.19
Own Austria Standortfonds A	142.25M	12.14	13.82	-
SparTrust Variabel VA	64.39M	0.69	6.87	3.94
AT0000A1Z882	48.68M	7.98	13.11	-

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