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Standortfonds österreich (0P0001A3G4)

Vienna

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185.520 +0.740 +0.40%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A1QA38

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.92M

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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	1.270	1.270	0.000
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.014	18.894
Price to Book	1.876	3.087
Price to Sales	1.258	2.305
Price to Cash Flow	8.864	12.230
Dividend Yield	3.415	2.015
5 Years Earnings Growth	8.730	9.802

Sector Allocation

Name	Net %	Category Average
Financial Services	19.340	16.898
Technology	18.380	24.579
Industrials	17.450	12.105
Consumer Cyclical	8.920	10.331
Consumer Defensive	8.310	7.198
Healthcare	8.220	12.033
Communication Services	7.220	8.241
Utilities	3.690	2.501
Basic Materials	3.300	3.933
Energy	3.120	3.304
Real Estate	2.050	2.796

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	4.14	87.500	+0.86%
UniCredit	IT0005239360	2.99	63.840	+0.68%
Microsoft	US5949181045	2.93	517.35	+0.31%
Verbund AG Kat. A	AT0000746409	2.31	63.000	+0.64%
Telekom Austria	AT0000720008	2.31	9.250	+0.76%
NVIDIA	US67066G1040	2.17	187.62	-0.67%
OMV AG	AT0000743059	2.10	45.680	-1.00%
Apple	US0378331005	1.98	258.02	+0.35%
BAWAG	AT0000BAWAG2	1.90	110.800	+0.36%
Siemens AG	DE0007236101	1.58	241.20	0.00%

Top Equity Funds by Simpel S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	237.71M	-0.15	8.95	6.19
PrivatPortfolio III T	237.71M	-0.15	8.95	6.19
SparTrust Variabel VA	63.95M	0.69	6.87	3.94
AT0000A1Z882	48.42M	7.98	13.11	-
Spangler IQAM Austrian MedTrust I A	45.91M	-0.23	2.31	1.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Own360 Standortfo.	185.520	+0.740	+0.40%
PE	0.195	+0.005	+2.63%
CMR	331.00	0.00	0.00%
LH Debt Instrumen.	12.885	+0.001	+0.01%
CORF	2,301.50	+50.50	+2.24%
PBS	0.0300	0.0000	0.00%
BNP Call 2.46 EUR.	0.180	0.000	0.00%
Dnb Am Lang Oblig.	1,030.560	+0.190	+0.02%