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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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162.090 +0.770 +0.48%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A07HH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.37M

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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	3.810	9.200	5.390
Shares	59.020	59.050	0.030
Bonds	28.680	28.810	0.130
Convertible	0.060	0.060	0.000
Preferred	0.120	0.120	0.000
Other	8.310	8.320	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.425	15.394
Price to Book	3.088	2.111
Price to Sales	2.134	1.510
Price to Cash Flow	12.019	8.961
Dividend Yield	1.541	2.837
5 Years Earnings Growth	11.094	10.003

Sector Allocation

Name	Net %	Category Average
Technology	26.080	17.396
Financial Services	16.550	16.878
Healthcare	12.850	11.519
Industrials	11.560	15.750
Consumer Cyclical	11.400	10.637
Communication Services	7.660	6.549
Basic Materials	4.260	7.885
Utilities	2.720	4.196
Consumer Defensive	2.600	7.511
Energy	2.430	4.698
Real Estate	1.890	3.725

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	11.23	1,213.10	+0.44%
Amundi Euro Government Bond 7-10Y	LU1287023185	10.94	169.26	+0.15%
Franklin FTSE India UCITS	IE00BHZRQZ17	6.87	45.87	+0.89%
Invesco Physical Gold ETC	IE00B579F325	5.15	321.44	+0.39%
Plenum CAT Bond Dynamic Fund I EUR	LI1115702881	4.38	-	-
Schroder GAIA Cat Bond IF Accumulation EUR Hedged	LU0951570927	4.37	1,666.530	+0.07%
Lazard Nordic High Yield Bd EA Acc EUR	IE000SK1JS82	4.19	-	-
K&K - Wachstum & Innovation S	DE000A3ERMJ4	3.28	-	-
BIT Defensive Growth S	DE000A3EKR46	3.21	-	-
XAIA Credit Basis II (I)	LU0462885301	3.10	-	-

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	217.31M	-2.59	7.20	4.90
PrivatPortfolio III T	217.31M	-2.59	7.20	4.90
Own Austria Standortfonds A	126.87M	1.77	9.37	-
Spangler IQAM Austrian MedTrust R A	46.18M	-3.56	-0.03	0.39
Spangler IQAM Austrian MedTrust R T	46.18M	-3.56	-0.04	0.38

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