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Iqam Balanced Aktiv (ca) (0P00001NA9)

Vienna

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110.790 -0.090 -0.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000801022

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.16M

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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	7.110	21.610	14.500
Shares	32.800	32.800	0.000
Bonds	57.870	62.430	4.560
Convertible	0.280	0.280	0.000
Other	1.940	1.980	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.842	16.075
Price to Book	2.283	2.360
Price to Sales	2.005	1.766
Price to Cash Flow	11.346	9.965
Dividend Yield	2.549	2.653
5 Years Earnings Growth	11.080	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	26.840	17.578
Technology	21.330	20.073
Consumer Cyclical	10.950	10.984
Healthcare	9.200	11.478
Industrials	8.810	12.065
Communication Services	7.810	7.195
Consumer Defensive	5.170	7.269
Energy	3.140	3.882
Basic Materials	2.600	5.235
Utilities	2.560	3.483
Real Estate	1.610	4.020

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
IQAM Bond EUR FlexD AT	AT0000A0NVA9	13.89	-	-
IQAM Equity US AA	AT0000A32687	7.45	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.39	59.57	-0.03%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	5.00	5.67	+0.35%
IQAM Equity Europe AA	AT0000A32679	4.78	-	-
IQAM Bond LC Emerging Markets AT	AT0000A189R7	3.83	-	-
IQAM Strategic Commodity Fund AT	AT0000A0VPF3	3.79	-	-
Estonia 0.125 10-Jun-2030	XS2181347183	2.34	89.190	+0.81%
Paris (Ville De) 3.24%	FR0011651744	2.29	-	-

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	215.95M	-2.59	7.20	4.90
PrivatPortfolio III T	215.95M	-2.59	7.20	4.90
Own Austria Standortfonds A	129.08M	1.77	9.37	-
SparTrust Variabel VA	60.69M	-2.69	5.43	3.26
Spangler IQAM Austrian MedTrust I A	46.16M	-3.39	0.37	0.80

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