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Privatportfolio Iii It (0P0000OMO9)

Vienna

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2,694.770 -8.490 -0.31%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0AMS7

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.92M

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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 %
Shares	93.370	93.370
Bonds	8.060	8.060
Other	0.150	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.348	17.643
Price to Book	2.999	2.638
Price to Sales	1.958	1.938
Price to Cash Flow	12.722	10.723
Dividend Yield	2.336	2.384
5 Years Earnings Growth	8.904	10.066

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	16.943
Technology	19.630	21.447
Industrials	15.380	12.620
Consumer Cyclical	12.330	10.391
Healthcare	11.500	11.083
Consumer Defensive	8.060	6.814
Communication Services	7.100	7.423
Energy	2.050	3.618
Basic Materials	1.750	5.002
Utilities	1.000	3.367
Real Estate	0.960	3.500

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	10.67	62.47	+0.53%
Amundi ETF Stoxx Europe 600 UCITS	LU1681040223	8.15	141.58	+0.67%
Xtrackers ESG MSCI Europe UCITS 1C	IE00BFMNHK08	7.04	33.24	+0.70%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	6.48	37.01	+0.90%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	5.45	9.52	+0.53%
Xtrackers MSCI China UCITS 1C	LU0514695690	5.16	1,563.00	+0.58%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	4.90	11.93	+0.51%
SpänglerPrivat: EuroBond (IT)	AT0000604384	2.09	-	-
Schneider Electric	FR0000121972	1.44	247.05	+0.78%
Legrand	FR0010307819	1.38	144.60	+0.49%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	236.92M	1.22	11.67	6.65
Own Austria Standortfonds A	141.84M	12.14	13.82	-
SparTrust Variabel VA	64.41M	2.92	10.10	4.33
AT0000A1Z882	48.61M	7.98	13.11	-
Spangler IQAM Austrian MedTrust I A	45.89M	-0.23	2.31	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatPortfolio I.	2,694.770	-8.490	-0.31%