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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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164.350 -0.410 -0.25%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.21M

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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	7.710	13.050	5.340
Shares	53.600	53.680	0.080
Bonds	25.770	25.880	0.110
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	12.860	12.920	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.212	15.547
Price to Book	3.013	2.120
Price to Sales	2.300	1.514
Price to Cash Flow	12.294	9.012
Dividend Yield	1.668	2.823
5 Years Earnings Growth	9.750	9.814

Sector Allocation

Name	Net %	Category Average
Technology	22.690	17.252
Financial Services	17.280	17.086
Healthcare	14.700	11.513
Industrials	10.890	15.803
Consumer Cyclical	9.210	10.581
Communication Services	6.620	6.598
Basic Materials	6.250	7.873
Consumer Defensive	4.710	7.472
Utilities	3.750	4.209
Real Estate	1.990	3.619
Energy	1.910	4.584

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	11.32	126.88	-0.01%
Invesco Physical Gold ETC	IE00B579F325	7.29	322.83	+0.43%
Source S&P 500 Hedged	IE00BRKWGL70	7.17	48.65	+0.72%
Franklin FTSE India UCITS	IE00BHZRQZ17	6.92	45.40	-0.42%
Plenum CAT Bond Dynamic Fund I EUR	LI1115702881	4.47	-	-
Lazard Nordic High Yield Bd EA Acc EUR	IE000SK1JS82	4.22	-	-
K&K - Wachstum & Innovation S	DE000A3ERMJ4	3.31	-	-
BIT Defensive Growth S	DE000A3EKR46	3.31	-	-
XAIA Credit Basis II (I)	LU0462885301	3.16	-	-
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	2.71	174.78	-0.22%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	223.19M	-2.59	7.20	4.90
PrivatPortfolio III T	223.19M	-2.59	7.20	4.90
Own Austria Standortfonds A	131.37M	1.77	9.37	-
Spangler IQAM Austrian MedTrust SI	45.18M	-1.18	3.06	1.73
Spangler IQAM Austrian MedTrust R T	45.18M	-3.56	-0.04	0.38

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