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Focus Globale Aktien (rva) (0P0000GAHJ)

Vienna

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216.970 +2.340 +1.09%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07M67

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.97M

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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	0.190	0.190	0.000
Shares	99.810	99.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.791	16.305
Price to Book	4.128	2.427
Price to Sales	3.728	1.822
Price to Cash Flow	14.376	9.865
Dividend Yield	1.337	2.494
5 Years Earnings Growth	10.765	10.488

Sector Allocation

Name	Net %	Category Average
Technology	29.710	18.923
Healthcare	16.000	11.772
Financial Services	15.420	16.295
Industrials	12.800	12.531
Consumer Cyclical	9.310	11.881
Communication Services	8.280	7.480
Basic Materials	4.860	7.087
Utilities	2.660	3.239
Real Estate	0.950	2.769

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.59	497.41	+0.30%
Amazon.com	US0231351067	5.31	219.39	-1.75%
NVIDIA	US67066G1040	4.33	157.99	+0.15%
JPMorgan	US46625H1005	3.24	289.87	+0.96%
Meta Platforms	US30303M1027	3.21	738.09	+0.61%
Deutsche Telekom AG	DE0005557508	3.08	30.970	-0.51%
Broadcom	US11135F1012	3.05	275.65	+2.34%
Thermo Fisher Scientific	US8835561023	3.00	405.46	-0.69%
Schneider Electric	FR0000121972	3.00	225.80	-1.83%
NextEra Energy	US65339F1012	2.65	69.42	-2.07%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	218.62M	-2.59	7.20	4.90
PrivatPortfolio III T	218.62M	-2.59	7.20	4.90
Own Austria Standortfonds A	127.68M	1.77	9.37	-
SparTrust Variabel VA	60.61M	-2.69	5.43	3.26
Spangler IQAM Austrian MedTrust SI	46.32M	-1.42	1.68	1.43

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