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Privatportfolio Iii Ia (0P0000OMO8)

Vienna

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2,340.550 +51.260 +2.24%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0AMR9

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.5M

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0P0000OMO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatPortfolio III A (0P0000OMO8) fund. Our PrivatPortfolio III 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 %
Shares	92.990	92.990	0.000
Bonds	8.840	8.910	0.070
Convertible	0.010	0.010	0.000
Other	0.120	0.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.606	16.784
Price to Book	3.106	2.547
Price to Sales	2.137	1.871
Price to Cash Flow	14.230	10.553
Dividend Yield	2.251	2.426
5 Years Earnings Growth	9.498	10.370

Sector Allocation

Name	Net %	Category Average
Technology	19.440	20.478
Financial Services	19.430	16.588
Consumer Cyclical	13.770	10.843
Industrials	13.370	12.067
Healthcare	12.040	12.211
Consumer Defensive	9.440	7.334
Communication Services	6.360	6.995
Energy	2.240	3.889
Basic Materials	2.050	4.956
Real Estate	1.190	3.576
Utilities	0.670	3.392

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	10.71	56.70	+0.82%
Xtrackers ESG MSCI Europe UCITS 1C	IE00BFMNHK08	7.80	32.90	-0.12%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	5.26	60.72	+2.53%
Xtrackers MSCI China UCITS 1C	LU0514695690	4.94	1,347.25	-0.42%
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR	LU0322252338	4.66	6,078.0	+0.60%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	4.47	32.55	+1.40%
Amundi ETF Stoxx Europe 600 UCITS	LU1681040223	3.10	135.66	-0.01%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	2.40	9.07	+0.11%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	2.14	10.83	+1.03%
SpänglerPrivat: EuroBond (IT)	AT0000604384	2.06	-	-

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III T	216.5M	-6.87	4.93	4.57
Own Austria Standortfonds A	116.31M	4.07	8.01	-
SparTrust Variabel VA	59.87M	-5.91	3.82	2.84
Spangler IQAM Austrian MedTrust I A	45.64M	-2.03	0.28	0.90
Spangler IQAM Austrian MedTrust I T	45.64M	-2.06	0.27	0.92

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