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Iqam Balanced Aktiv (ca) (0P00001NA9)

Vienna

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112.700 +0.060 +0.05%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000801022

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.58M

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0P00001NA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM Austrian MedTrust SI A (0P00001NA9) fund. Our Spängler IQAM Austrian MedTrust SI A 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	16.665
Price to Book	2.324	2.422
Price to Sales	1.944	1.803
Price to Cash Flow	11.367	10.193
Dividend Yield	2.561	2.640
5 Years Earnings Growth	9.416	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	29.400	17.603
Technology	19.660	20.849
Industrials	9.950	12.492
Consumer Cyclical	9.610	10.754
Healthcare	8.540	10.860
Communication Services	8.330	7.332
Consumer Defensive	5.000	7.001
Basic Materials	2.840	5.162
Energy	2.700	3.792
Utilities	2.500	3.501
Real Estate	1.480	3.902

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	88.400	0.00%
IQAM Bond Corporate AT	AT0000A0R2P9	2.67	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.49	64.17	-0.42%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	230.31M	0.14	8.54	5.41
PrivatPortfolio III T	230.31M	0.14	8.54	5.41
Own Austria Standortfonds A	134M	12.14	13.82	-
SparTrust Variabel VA	62.03M	0.18	6.45	3.69
AT0000A1Z882	46.64M	7.98	13.11	-

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