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Standortfonds österreich (0P0001A3G4)

Vienna

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154.880 -1.160 -0.74%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A1QA38

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.8M

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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	4.480	4.560	0.080
Shares	95.520	95.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.831	18.205
Price to Book	1.656	3.041
Price to Sales	1.032	2.237
Price to Cash Flow	8.161	12.229
Dividend Yield	3.750	2.036
5 Years Earnings Growth	8.652	10.536

Sector Allocation

Name	Net %	Category Average
Technology	20.450	23.730
Financial Services	16.800	16.790
Industrials	14.360	11.567
Consumer Cyclical	10.040	10.618
Healthcare	9.000	13.068
Consumer Defensive	7.820	7.498
Communication Services	7.740	7.908
Utilities	4.750	2.540
Basic Materials	3.710	3.965
Energy	3.490	3.503
Real Estate	1.840	2.745

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	3.73	61.100	-0.89%
Microsoft	US5949181045	3.50	366.82	+2.14%
Verbund AG Kat. A	AT0000746409	3.38	66.900	+0.22%
Apple	US0378331005	3.24	199.74	+3.41%
UniCredit	IT0005239360	2.42	48.545	-2.70%
OMV AG	AT0000743059	2.20	43.480	+1.49%
Telekom Austria	AT0000720008	1.99	8.740	+1.39%
NVIDIA	US67066G1040	1.98	98.89	+2.04%
BAWAG	AT0000BAWAG2	1.65	88.350	-0.51%
Amazon.com	US0231351067	1.64	173.13	+3.47%

Top Equity Funds by Simpel S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	198.45M	-3.03	5.79	4.92
PrivatPortfolio III T	198.45M	-3.03	5.80	4.92
Spangler IQAM Austrian MedTrust I A	44.74M	6.48	0.17	1.70
Spangler IQAM Austrian MedTrust I T	44.74M	6.47	0.18	1.72
Spangler IQAM Austrian MedTrust R A	44.74M	6.11	-0.20	1.29

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