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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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165.700 +0.870 +0.53%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.71M

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0P0000I0WC Holdings

Comprehensive information about top holdings and Key Holding Information for the SparTrust Variabel VA (0P0000I0WC) fund. Our SparTrust Variabel VA 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	3.040	8.410	5.370
Shares	58.830	58.920	0.090
Bonds	25.520	25.620	0.100
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	12.550	12.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.302	15.818
Price to Book	3.335	2.150
Price to Sales	2.432	1.536
Price to Cash Flow	13.598	9.121
Dividend Yield	1.486	2.796
5 Years Earnings Growth	9.808	10.353

Sector Allocation

Name	Net %	Category Average
Technology	27.870	17.496
Financial Services	15.790	16.980
Consumer Cyclical	11.850	10.622
Healthcare	10.910	11.333
Industrials	10.000	16.147
Communication Services	7.320	6.532
Consumer Defensive	4.410	7.211
Basic Materials	4.400	7.846
Utilities	3.500	4.164
Real Estate	2.070	3.582
Energy	1.870	4.558

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 Hedged	IE00BRKWGL70	13.02	48.90	-0.35%
Amundi Euro Government Bond 7-10Y	LU1287023185	11.04	168.82	-0.41%
Invesco Physical Gold ETC	IE00B579F325	7.08	326.81	+0.14%
Franklin FTSE India UCITS	IE00BHZRQZ17	6.85	43.34	-0.89%
BIT Defensive Growth S	DE000A3EKR46	4.83	-	-
Plenum CAT Bond Dynamic Fund I EUR	LI1115702881	4.33	-	-
Lazard Nordic High Yield Bd EA Acc EUR	IE000SK1JS82	4.13	-	-
K&K - Wachstum & Innovation S	DE000A3ERMJ4	3.39	-	-
XAIA Credit Basis II (I)	LU0462885301	3.06	-	-
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	2.81	173.98	-0.67%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	225.34M	0.14	8.54	5.41
PrivatPortfolio III T	225.34M	0.14	8.54	5.41
Own Austria Standortfonds A	133.44M	1.77	9.37	-
Spangler IQAM Austrian MedTrust SI	45.31M	-1.18	3.06	1.73
Spangler IQAM Austrian MedTrust I A	45.31M	-3.39	0.37	0.80

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Recent Quotes

Name	Price	Chg.	Chg. %
SparTrust Variabe.	165.700	+0.870	+0.53%
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FT100 Leveraged T.	129,820.63	-162.43	-0.12%
Swisscanto CH IPF.	232.262	+1.670	+0.73%
Norway 1.5 19-Feb.	98.780	+0.015	+0.02%
BBGI	3.14	+0.10	+3.29%