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Standortfonds österreich (0P0001A3G4)

Vienna

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177.620 +1.560 +0.89%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A1QA38

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.52M

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0P0001A3G4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Own360 Standortfonds Österreich A (0P0001A3G4) fund. Our Own360 Standortfonds Österreich 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	1.440	1.440	0.000
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.668	18.390
Price to Book	1.799	3.026
Price to Sales	1.090	2.250
Price to Cash Flow	8.492	12.011
Dividend Yield	3.525	2.062
5 Years Earnings Growth	9.212	9.721

Sector Allocation

Name	Net %	Category Average
Technology	19.050	23.940
Financial Services	18.860	17.019
Industrials	15.720	12.056
Consumer Cyclical	9.310	10.485
Healthcare	8.780	12.361
Consumer Defensive	8.250	7.449
Communication Services	7.500	8.061
Utilities	4.050	2.526
Basic Materials	3.600	3.953
Energy	3.380	3.355
Real Estate	1.510	2.795

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	4.60	75.90	+0.20%
UniCredit	IT0005239360	3.11	58.070	+0.19%
Apple	US0378331005	3.04	211.18	+0.55%
Microsoft	US5949181045	3.02	510.04	-0.32%
Verbund AG Kat. A	AT0000746409	2.94	63.650	-2.00%
OMV AG	AT0000743059	2.24	46.040	+0.70%
BAWAG	AT0000BAWAG2	1.97	110.000	+0.46%
Telekom Austria	AT0000720008	1.95	9.640	-0.21%
Raiffeisen Bank	AT0000606306	1.83	25.160	-1.02%
Siemens AG	DE0007236101	1.81	224.20	-0.80%

Top Equity Funds by Simpel S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	222.05M	-2.59	7.20	4.90
PrivatPortfolio III T	222.05M	-2.59	7.20	4.90
SparTrust Variabel VA	61.21M	-1.37	6.99	3.59
Spangler IQAM Austrian MedTrust SI	45.1M	-1.18	3.06	1.73
Spangler IQAM Austrian MedTrust I A	45.1M	-3.39	0.37	0.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Own360 Standortfo.	177.620	+1.560	+0.89%
iShares iBonds De.	105.14	+0.43	+0.41%
Fondo Líquido Naf.	24.979	+0.001	+0.00%
Eastspring Invest.	7.437	+0.017	+0.23%
JHFunds2 Mid Cap .	19.52	+0.18	+0.93%
Fondo Interaccion.	0.990	-0.030	-2.94%
Länsförsäkringar .	134.437	+0.192	+0.14%
Nordea Säästö 25 .	16.542	+0.004	+0.02%