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Privatportfolio Iii It (0P0000OMO9)

Vienna

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2,604.120 +12.860 +0.50%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0AMS7

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.62M

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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 %
Cash	6.100	7.750	1.650
Shares	86.080	86.080	0.000
Bonds	7.690	7.760	0.070
Convertible	0.010	0.010	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.004	17.297
Price to Book	2.930	2.585
Price to Sales	1.957	1.899
Price to Cash Flow	12.579	10.615
Dividend Yield	2.454	2.419
5 Years Earnings Growth	8.349	10.214

Sector Allocation

Name	Net %	Category Average
Financial Services	20.130	16.783
Technology	16.350	21.231
Industrials	15.220	12.433
Consumer Cyclical	14.350	10.430
Healthcare	11.840	11.440
Consumer Defensive	9.920	7.043
Communication Services	6.670	7.234
Energy	2.170	3.643
Basic Materials	1.670	4.927
Real Estate	0.890	3.541
Utilities	0.790	3.386

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

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	10.69	59.12	+0.31%
Xtrackers ESG MSCI Europe UCITS 1C	IE00BFMNHK08	7.61	32.42	-0.03%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	5.77	9.14	+0.11%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	4.70	35.30	+0.63%
Xtrackers MSCI China UCITS 1C	LU0514695690	4.28	1,419.00	-0.37%
Amundi ETF Stoxx Europe 600 UCITS	LU1681040223	3.31	135.63	+0.23%
SpänglerPrivat: EuroBond (IT)	AT0000604384	2.23	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	2.09	11.28	+0.27%
Schneider Electric	FR0000121972	1.43	222.00	+0.77%
Compass	GB00BD6K4575	1.36	2,578.00	-2.46%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	225.34M	0.14	8.54	5.41
Own Austria Standortfonds A	133.44M	1.77	9.37	-
SparTrust Variabel VA	61.39M	0.18	6.45	3.69
Spangler IQAM Austrian MedTrust SI	45.31M	-1.18	3.06	1.73
Spangler IQAM Austrian MedTrust I A	45.31M	-3.39	0.37	0.80

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