Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

Spartrust Variabel Aa (0P0000I0WC)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
162.220 +0.410    +0.25%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000A07HH0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.61M
SparTrust Variabel VA 162.220 +0.410 +0.25%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 15.314
Price to Book 3.088 2.092
Price to Sales 2.134 1.521
Price to Cash Flow 12.019 8.917
Dividend Yield 1.541 2.851
5 Years Earnings Growth 11.094 10.161

Sector Allocation

Name  Net % Category Average
Technology 26.080 17.157
Financial Services 16.550 17.133
Healthcare 12.850 11.667
Industrials 11.560 15.627
Consumer Cyclical 11.400 10.669
Communication Services 7.660 6.509
Basic Materials 4.260 7.782
Utilities 2.720 4.122
Consumer Defensive 2.600 7.530
Energy 2.430 4.745
Real Estate 1.890 3.840

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 1,188.58 +0.27%
  Amundi Euro Government Bond 7-10Y LU1287023185 10.94 168.55 -0.40%
  Franklin FTSE India UCITS IE00BHZRQZ17 6.87 44.99 +0.60%
  Invesco Physical Gold ETC IE00B579F325 5.15 323.25 -0.51%
Plenum CAT Bond Dynamic Fund I EUR LI1115702881 4.38 - -
  Schroder GAIA Cat Bond IF Accumulation EUR Hedged LU0951570927 4.37 1,662.080 +0.13%
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 Rating Total Assets YTD% 3Y% 10Y%
  PrivatPortfolio III A 216.1M -2.59 7.20 4.90
  PrivatPortfolio III T 216.1M -2.59 7.20 4.90
  Own Austria Standortfonds A 129.12M 1.77 9.37 -
  Spangler IQAM Austrian MedTrust I A 46.19M -3.39 0.37 0.80
  Spangler IQAM Austrian MedTrust I T 46.19M -3.43 0.35 0.81
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000I0WC Comments

Write your thoughts about Spartrust Variabel Aa
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email