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Focus 1500 R Va (0P0000GAHJ)

Vienna

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207.850 +1.960 +0.95%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A07M67

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.53M

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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

Name	Net %	Long %	Short %
Cash	0.810	1.780	0.970
Shares	69.080	69.080	0.000
Bonds	13.370	13.370	0.000
Convertible	0.110	0.110	0.000
Preferred	0.070	0.070	0.000
Other	16.560	39.690	23.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.548	16.027
Price to Book	2.504	2.316
Price to Sales	1.558	1.650
Price to Cash Flow	10.460	9.428
Dividend Yield	2.108	2.517
5 Years Earnings Growth	10.269	11.128

Sector Allocation

Name	Net %	Category Average
Technology	21.620	19.160
Healthcare	15.400	12.542
Financial Services	13.980	15.075
Industrials	11.230	12.271
Consumer Cyclical	10.850	12.271
Communication Services	9.250	7.138
Consumer Defensive	7.960	8.090
Basic Materials	4.000	7.025
Energy	2.520	4.690
Real Estate	1.750	2.549
Utilities	1.460	3.511

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ecology Stock Europe RA	AT0000A09YJ7	16.68	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	13.53	48.92	0.00%
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.50	8,031.0	+0.05%
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	7.86	148.46	-0.12%
Lyxor UCITS MSCI Europe D-EUR	FR0010261198	7.44	182.23	-0.10%
SPDR MSCI Japan	IE00BZ0G8B96	3.65	54.48	+0.67%
Source S&P 500 UCITS	IE00B3YCGJ38	3.56	995.07	-0.23%
Frankfurter UCITS - Modern Value	LU2439874319	3.53	133.62	0.00%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	3.28	159.50	-0.23%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	3.17	9.81	-0.40%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	197.04M	9.40	6.27	7.00
PrivatPortfolio III T	197.04M	9.41	6.27	7.00
Spangler IQAM Austrian MedTrust I A	68.7M	0.12	-1.06	1.98
Spangler IQAM Austrian MedTrust I T	68.7M	0.12	-1.04	2.00
Spangler IQAM Austrian MedTrust R A	68.7M	0.10	-1.44	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOCUS 1500 R VA	207.850	+1.960	+0.95%