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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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154.980 +1.230 +0.80%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.91M

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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	2.780	3.350	0.570
Shares	63.730	63.730	0.000
Bonds	25.220	25.340	0.120
Convertible	0.140	0.140	0.000
Preferred	0.110	0.110	0.000
Other	8.010	8.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.225	15.282
Price to Book	3.116	2.110
Price to Sales	2.176	1.511
Price to Cash Flow	12.878	9.065
Dividend Yield	1.479	2.834
5 Years Earnings Growth	10.970	10.384

Sector Allocation

Name	Net %	Category Average
Technology	26.210	16.874
Financial Services	17.230	17.171
Healthcare	11.920	11.926
Consumer Cyclical	11.850	10.996
Industrials	10.730	15.314
Communication Services	7.850	6.449
Consumer Defensive	3.930	7.574
Basic Materials	3.880	7.672
Utilities	2.270	4.051
Energy	2.130	4.731
Real Estate	2.010	3.744

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	12.56	1,084.62	+0.66%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	7.40	121.53	-0.13%
Franklin FTSE India UCITS	IE00BHZRQZ17	6.38	43.79	-1.51%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.99	92.65	-1.59%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	4.66	159.42	-0.09%
Schroder GAIA Cat Bond IF Accumulation EUR Hedged	LU0951570927	4.14	1,654.260	+0.02%
Lazard Nordic High Yield Bd EA Acc EUR	IE000SK1JS82	3.96	-	-
SPDR MSCI Japan	IE00BZ0G8B96	3.73	54.49	+0.68%
BIT Defensive Growth S	DE000A3EKR46	3.36	-	-
K&K - Wachstum & Innovation S	DE000A3ERMJ4	3.27	-	-

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	204.07M	-3.03	5.79	4.92
PrivatPortfolio III T	204.07M	-3.03	5.80	4.92
Own Austria Standortfonds A	106.93M	4.07	8.01	-
Spangler IQAM Austrian MedTrust I A	45.13M	-2.03	0.28	0.90
Spangler IQAM Austrian MedTrust I T	45.13M	-2.06	0.27	0.92

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