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Focus Globale Aktien (ra2) (0P00001X3K)

Vienna

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145.310 +0.170 +0.12%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000617667

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.18M

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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	0.380	0.380	0.000
Shares	99.620	99.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.914	16.280
Price to Book	4.981	2.446
Price to Sales	4.227	1.838
Price to Cash Flow	16.835	9.954
Dividend Yield	1.246	2.455
5 Years Earnings Growth	10.333	10.870

Sector Allocation

Name	Net %	Category Average
Technology	28.760	19.408
Financial Services	16.800	16.176
Healthcare	14.030	11.901
Industrials	11.210	12.223
Consumer Cyclical	9.450	12.053
Communication Services	8.270	7.653
Basic Materials	4.640	6.970
Consumer Defensive	3.300	7.397
Utilities	2.490	3.030
Real Estate	1.050	2.760

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.51	449.26	+2.40%
Amazon.com	US0231351067	5.47	208.64	+8.07%
NVIDIA	US67066G1040	4.34	123.00	+5.44%
Alphabet C	US02079K1079	3.75	159.58	+3.37%
Meta Platforms	US30303M1027	3.49	639.43	+7.92%
Broadcom	US11135F1012	3.39	221.58	+6.43%
JPMorgan	US46625H1005	3.02	260.05	+2.75%
Thermo Fisher Scientific	US8835561023	2.99	432.59	+7.31%
Schneider Electric	FR0000121972	2.97	221.05	+2.91%
Mastercard	US57636Q1040	2.63	578.27	+1.69%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	209.53M	-6.87	4.92	4.57
PrivatPortfolio III T	209.53M	-6.87	4.93	4.57
Own Austria Standortfonds A	112.29M	4.07	8.01	-
SparTrust Variabel VA	59.01M	-5.91	3.82	2.84
Spangler IQAM Austrian MedTrust I A	45.52M	-2.03	0.28	0.90

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Recent Quotes

Name	Price	Chg.	Chg. %
FOCUS 1500 R A	145.310	+0.170	+0.12%
Principal SAM Fle.	12.11	+0.06	+0.50%
Henderson Institu.	4.61	+0.02	+0.38%
LCL Compensation .	125.350	+0.280	+0.22%
Nomura My Balance.	24,986.000	+39.000	+0.16%
Hartford Strategi.	7.76	0.00	0.00%
FUNDO DE INVESTIM.	8.224	-0.000	-0.00%
Nedgroup Investme.	2.498	+0.009	+0.34%