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Focus Globale Aktien (ra2) (0P00001X3K)

Vienna

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154.250 +0.050 +0.03%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000617667

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.97M

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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	6.410	6.410	0.000
Shares	93.590	93.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.576	16.707
Price to Book	3.498	2.476
Price to Sales	3.090	1.865
Price to Cash Flow	12.918	9.978
Dividend Yield	1.678	2.464
5 Years Earnings Growth	9.121	10.863

Sector Allocation

Name	Net %	Category Average
Technology	20.450	19.548
Healthcare	19.540	11.240
Financial Services	15.380	16.232
Industrials	12.590	12.760
Consumer Cyclical	7.710	11.792
Basic Materials	7.380	7.117
Communication Services	6.390	7.624
Utilities	4.710	3.356
Consumer Defensive	3.730	7.178
Real Estate	2.110	2.689

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.81	522.48	+0.36%
NVIDIA	US67066G1040	3.74	182.02	+0.24%
Deutsche Telekom AG	DE0005557508	3.48	30.650	+0.92%
Iberdrola	ES0144580Y14	3.08	16.225	+2.14%
Ferrari NV	NL0011585146	2.98	464.43	+2.93%
AstraZeneca	GB0009895292	2.97	11,586.0	+1.24%
Schneider Electric	FR0000121972	2.88	222.00	+1.83%
Amazon.com	US0231351067	2.63	230.98	+2.86%
Danone	FR0000120644	2.52	71.70	+0.25%
Thermo Fisher Scientific	US8835561023	2.50	485.04	+0.05%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	228.35M	0.14	8.54	5.41
PrivatPortfolio III T	228.35M	0.14	8.54	5.41
Own Austria Standortfonds A	136.17M	1.77	9.37	-
SparTrust Variabel VA	61.94M	0.18	6.45	3.69
Spangler IQAM Austrian MedTrust SI	45.44M	-1.18	3.06	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
FOCUS 1500 R A	154.250	+0.050	+0.03%
8076	0.027	+0.002	+8.00%
FUNDO DE INVESTIM.	173.996	-0.101	-0.06%
Sanlam Stable Gro.	0.022	0.000	0.00%
FLNT	2.400	-0.030	-1.23%
Schroder Internat.	186.049	+0.183	+0.10%
Lemanik SICAV - F.	114.610	+0.120	+0.10%
Inter-American De.	98.450	-0.050	-0.05%