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Focus Globale Aktien (rva) (0P0000GAHJ)

Vienna

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197.340 +1.330 +0.68%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07M67

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.15M

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0P0000GAHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FOCUS 1500 R VA (0P0000GAHJ) fund. Our FOCUS 1500 R VA 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	1.390	7.020	5.630
Shares	98.600	98.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.045	16.482
Price to Book	3.843	2.498
Price to Sales	3.100	1.866
Price to Cash Flow	15.212	10.146
Dividend Yield	1.947	2.427
5 Years Earnings Growth	10.352	11.132

Sector Allocation

Name	Net %	Category Average
Technology	26.970	19.397
Financial Services	16.210	16.054
Healthcare	14.250	11.590
Industrials	11.230	12.173
Communication Services	8.970	7.463
Consumer Cyclical	8.520	12.000
Basic Materials	5.430	6.997
Consumer Defensive	3.690	7.206
Real Estate	2.730	2.767
Utilities	2.020	3.162

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.33	104.49	-6.87%
Microsoft	US5949181045	4.11	371.61	-3.66%
Amazon.com	US0231351067	4.06	174.33	-2.93%
SAP	DE0007164600	4.03	232.350	-0.13%
JPMorgan	US46625H1005	3.74	229.61	-1.51%
Meta Platforms	US30303M1027	3.38	502.31	-3.68%
Alphabet C	US02079K1079	3.31	155.50	-2.00%
Broadcom	US11135F1012	3.24	174.61	-2.43%
Siemens AG	DE0007236101	3.00	186.14	+0.45%
Apple	US0378331005	2.91	194.27	-3.89%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	197.94M	-3.03	5.79	4.92
PrivatPortfolio III T	197.94M	-3.03	5.80	4.92
Own Austria Standortfonds A	102.88M	4.07	8.01	-
Spangler IQAM Austrian MedTrust I A	44.56M	6.48	0.17	1.70
Spangler IQAM Austrian MedTrust I T	44.56M	6.47	0.18	1.72

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Recent Quotes

Name	Price	Chg.	Chg. %
FOCUS 1500 R VA	197.340	+1.330	+0.68%
CDSPI Conservativ.	23.785	+0.180	+0.76%
BNP Paribas Equit.	205.498	+0.626	+0.31%
Northwestern Mutu.	1.101	+0.002	+0.18%
JPMorgan Funds - .	22.060	-0.360	-1.61%
Investec Global S.	58.720	+0.260	+0.44%
Mas Fondos Liquid.	1.848	+0.001	+0.03%
Janus Henderson T.	10.00	-0.01	-0.10%