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Iqam Balanced Aktiv (rt) (0P000153S4)

Vienna

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111.830 +0.130 +0.12%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A1AK18

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.13M

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0P000153S4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM Austrian MedTrust R T (0P000153S4) fund. Our Spängler IQAM Austrian MedTrust R 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	17.380	33.150	15.770
Shares	20.710	25.640	4.930
Bonds	59.980	64.580	4.600
Convertible	0.060	0.060	0.000
Other	1.880	1.900	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.592	16.830
Price to Book	2.324	2.476
Price to Sales	1.944	1.841
Price to Cash Flow	11.367	10.309
Dividend Yield	2.561	2.581
5 Years Earnings Growth	9.416	9.954

Sector Allocation

Name	Net %	Category Average
Financial Services	29.400	17.664
Technology	19.660	20.930
Industrials	9.950	12.468
Consumer Cyclical	9.610	10.747
Healthcare	8.540	10.761
Communication Services	8.330	7.502
Consumer Defensive	5.000	6.839
Basic Materials	2.840	5.294
Energy	2.700	3.807
Utilities	2.500	3.456
Real Estate	1.480	3.886

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
IQAM Bond EUR FlexD AT	AT0000A0NVA9	17.00	-	-
IQAM Equity US AA	AT0000A32687	8.84	-	-
IQAM Equity Europe AA	AT0000A32679	5.64	-	-
IQAM Bond LC Emerging Markets AT	AT0000A189R7	4.57	-	-
IQAM Strategic Commodity Fund AT	AT0000A0VPF3	3.67	-	-
Estonia 0.125 10-Jun-2030	XS2181347183	2.86	89.350	+0.19%
IQAM Bond Corporate AT	AT0000A0R2P9	2.67	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.49	65.71	-0.90%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	238.13M	1.22	11.67	6.65
PrivatPortfolio III T	238.13M	1.22	11.68	6.65
Own Austria Standortfonds A	141.35M	12.14	13.82	-
SparTrust Variabel VA	64.62M	2.92	10.10	4.33
AT0000A1Z882	48.4M	7.98	13.11	-

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