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Privatportfolio Iii It (0P0000OMO9)

Vienna

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2,632.530 -6.940 -0.26%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0AMS7

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.88M

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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	0.220	2.860	2.640
Shares	90.740	90.740	0.000
Bonds	8.900	8.950	0.050
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.918	17.410
Price to Book	2.874	2.603
Price to Sales	1.947	1.908
Price to Cash Flow	12.455	10.655
Dividend Yield	2.457	2.401
5 Years Earnings Growth	8.553	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	20.020	16.794
Technology	17.570	21.484
Industrials	15.420	12.551
Consumer Cyclical	13.390	10.372
Healthcare	11.670	11.296
Consumer Defensive	9.310	6.920
Communication Services	6.830	7.279
Energy	2.110	3.626
Basic Materials	1.750	4.894
Real Estate	0.960	3.484
Utilities	0.960	3.390

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	10.47	59.84	-0.71%
Xtrackers ESG MSCI Europe UCITS 1C	IE00BFMNHK08	7.36	32.41	-0.83%
Amundi ETF Stoxx Europe 600 UCITS	LU1681040223	6.67	136.69	-0.79%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	6.51	35.79	-0.28%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	5.60	9.20	-0.75%
Xtrackers MSCI China UCITS 1C	LU0514695690	4.51	1,486.75	+1.33%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	4.04	11.39	-0.78%
SpänglerPrivat: EuroBond (IT)	AT0000604384	2.17	-	-
Schneider Electric	FR0000121972	1.44	210.05	-1.71%
JPMorgan	US46625H1005	1.32	301.42	+0.12%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	230.31M	0.14	8.54	5.41
Own Austria Standortfonds A	136.43M	12.14	13.82	-
SparTrust Variabel VA	62.03M	0.18	6.45	3.69
AT0000A1Z882	46.97M	7.98	13.11	-
Spangler IQAM Austrian MedTrust I A	45.56M	-0.23	2.31	1.42

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