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Iqam Balanced Aktiv (ca) (0P00001NA9)

Vienna

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112.040 +0.090 +0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000801022

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.33M

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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	5.550	21.540	15.990
Shares	34.850	34.850	0.000
Bonds	57.480	62.590	5.110
Convertible	0.280	0.280	0.000
Other	1.850	1.960	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.780	16.534
Price to Book	2.278	2.405
Price to Sales	1.991	1.794
Price to Cash Flow	11.279	10.136
Dividend Yield	2.561	2.634
5 Years Earnings Growth	10.977	10.993

Sector Allocation

Name	Net %	Category Average
Financial Services	27.150	17.541
Technology	21.050	20.612
Consumer Cyclical	10.790	10.829
Healthcare	9.300	11.047
Industrials	8.750	12.375
Communication Services	7.820	7.318
Consumer Defensive	5.220	7.095
Energy	3.170	3.843
Basic Materials	2.570	5.172
Utilities	2.560	3.477
Real Estate	1.630	3.943

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	63.20	+0.54%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	5.00	5.74	0.00%
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	89.710	0.00%
Paris (Ville De) 3.24%	FR0011651744	2.29	-	-
IQAM Bond Corporate AT	AT0000A0R2P9	2.20	-	-

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	226.62M	0.14	8.54	5.41
PrivatPortfolio III T	226.62M	0.14	8.54	5.41
Own Austria Standortfonds A	134.48M	1.77	9.37	-
SparTrust Variabel VA	61.71M	0.18	6.45	3.69
Spangler IQAM Austrian MedTrust I A	45.33M	-3.39	0.37	0.80

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