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Privatportfolio Iii It (0P0000OMO9)

Vienna

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2,542.610 +23.620 +0.94%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0AMS7

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.35M

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0P0000OMO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatPortfolio III T (0P0000OMO9) fund. Our PrivatPortfolio III T 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	92.740	92.740	0.000
Bonds	9.060	9.060	0.000
Convertible	0.010	0.010	0.000
Other	0.130	0.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.558	16.740
Price to Book	2.981	2.519
Price to Sales	2.051	1.855
Price to Cash Flow	13.097	10.375
Dividend Yield	2.327	2.451
5 Years Earnings Growth	9.333	9.948

Sector Allocation

Name	Net %	Category Average
Financial Services	19.240	16.957
Technology	18.950	20.199
Industrials	14.150	12.465
Consumer Cyclical	13.320	10.676
Healthcare	12.540	11.888
Consumer Defensive	9.500	7.389
Communication Services	6.510	6.970
Energy	2.470	3.657
Basic Materials	1.710	5.023
Real Estate	0.860	3.597
Utilities	0.770	3.441

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	10.55	56.66	-0.07%
Xtrackers ESG MSCI Europe UCITS 1C	IE00BFMNHK08	8.18	32.42	-0.03%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	5.79	8.97	0.00%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	5.10	64.50	+0.53%
Xtrackers MSCI China UCITS 1C	LU0514695690	4.68	1,332.00	-0.67%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	4.61	33.71	+0.36%
Amundi ETF Stoxx Europe 600 UCITS	LU1681040223	3.29	133.49	-0.03%
SpänglerPrivat: EuroBond (IT)	AT0000604384	2.24	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	2.09	10.78	-0.09%
Schneider Electric	FR0000121972	1.43	216.05	+0.26%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	219.35M	-2.59	7.20	4.90
Own Austria Standortfonds A	128.05M	1.77	9.37	-
SparTrust Variabel VA	60.37M	-2.69	5.43	3.26
Spangler IQAM Austrian MedTrust R T	46.27M	-3.56	-0.04	0.38
Spangler IQAM Austrian MedTrust SI	46.27M	-3.35	0.67	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatPortfolio I.	2,542.610	+23.620	+0.94%