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Focus Globale Aktien (rva) (0P0000GAHJ)

Vienna

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223.310 +1.320 +0.59%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07M67

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.86M

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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	5.330	5.330	0.000
Shares	94.670	94.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.343	16.707
Price to Book	3.731	2.476
Price to Sales	2.974	1.865
Price to Cash Flow	14.665	9.978
Dividend Yield	1.507	2.464
5 Years Earnings Growth	10.265	10.863

Sector Allocation

Name	Net %	Category Average
Technology	26.720	19.548
Financial Services	15.560	16.232
Healthcare	14.310	11.240
Consumer Cyclical	10.790	11.792
Industrials	9.760	12.760
Communication Services	8.060	7.624
Basic Materials	5.410	7.117
Utilities	3.900	3.356
Consumer Defensive	3.550	7.178
Real Estate	1.940	2.689

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.38	181.59	-0.88%
Microsoft	US5949181045	4.21	520.56	-1.64%
Deutsche Telekom AG	DE0005557508	3.42	30.370	+0.16%
Muench. Rueckvers.	DE0008430026	3.39	558.60	+1.16%
Alphabet C	US02079K1079	2.99	203.02	-0.56%
Boston Scientific	US1011371077	2.99	102.50	-0.14%
Allianz	DE0008404005	2.98	368.70	+1.35%
Broadcom	US11135F1012	2.78	309.08	-1.20%
Amazon.com	US0231351067	2.65	224.56	+1.39%
Schneider Electric	FR0000121972	2.47	218.00	-1.89%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	226.93M	0.14	8.54	5.41
PrivatPortfolio III T	226.93M	0.14	8.54	5.41
Own Austria Standortfonds A	135.35M	1.77	9.37	-
SparTrust Variabel VA	61.72M	0.18	6.45	3.69
Spangler IQAM Austrian MedTrust SI	45.42M	-1.18	3.06	1.73

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