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Standortfonds österreich (0P0001A3G4)

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159.050 -0.630    -0.39%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000A1QA38 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 101.18M
Own360 Standortfonds Österreich A 159.050 -0.630 -0.39%

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 1.170 1.250 0.080
Shares 98.820 98.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.793 17.920
Price to Book 1.637 3.008
Price to Sales 0.990 2.197
Price to Cash Flow 7.584 12.283
Dividend Yield 3.819 2.054
5 Years Earnings Growth 9.711 11.330

Sector Allocation

Name  Net % Category Average
Technology 18.890 23.503
Financial Services 16.460 16.132
Industrials 13.800 11.592
Healthcare 10.170 13.547
Consumer Cyclical 9.820 10.463
Communication Services 7.370 7.639
Consumer Defensive 7.220 7.797
Utilities 5.360 2.726
Basic Materials 4.300 4.138
Energy 3.980 3.648
Real Estate 2.630 2.814

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Erste Group Bank AG AT0000652011 3.99 58.88 -0.57%
  Verbund AG Kat. A AT0000746409 3.83 69.550 +1.53%
  Microsoft US5949181045 3.67 436.60 -0.10%
  Apple US0378331005 3.41 254.49 +1.88%
  UniCredit IT0005239360 2.77 37.650 +0.16%
  OMV AG AT0000743059 2.57 36.360 -0.76%
  Telekom Austria AT0000720008 2.52 7.670 -0.13%
  NVIDIA US67066G1040 1.85 134.70 +3.08%
  BAWAG AT0000BAWAG2 1.72 79.500 -0.56%
  Siemens AG DE0007236101 1.72 189.26 -0.10%

Top Equity Funds by Simpel S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatPortfolio III A 224.36M 18.37 5.98 6.76
  PrivatPortfolio III T 224.36M 18.38 5.98 6.76
  Spangler IQAM Austrian MedTrust I A 70.5M 5.37 0.10 1.85
  Spangler IQAM Austrian MedTrust I T 70.5M 5.37 0.10 1.87
  Spangler IQAM Austrian MedTrust R A 70.5M 5.07 -0.28 1.43
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