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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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169.680 +0.740 +0.44%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.4M

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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	8.650	9.240	0.590
Shares	61.770	61.770	0.000
Bonds	22.180	22.300	0.120
Convertible	0.170	0.170	0.000
Preferred	0.120	0.120	0.000
Other	7.120	7.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.539	15.169
Price to Book	2.876	2.146
Price to Sales	2.034	1.511
Price to Cash Flow	12.649	9.146
Dividend Yield	2.069	2.847
5 Years Earnings Growth	11.529	10.442

Sector Allocation

Name	Net %	Category Average
Technology	25.290	17.424
Financial Services	15.860	16.304
Healthcare	11.810	12.047
Industrials	10.460	15.313
Consumer Cyclical	10.410	11.582
Communication Services	7.870	6.383
Consumer Defensive	5.560	7.406
Basic Materials	4.980	7.486
Real Estate	3.110	3.637
Utilities	2.350	3.971
Energy	2.310	4.930

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	15.94	1,207.16	+0.49%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	6.04	159.06	-0.04%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.94	88.53	-1.45%
Franklin FTSE India UCITS	IE00BHZRQZ17	4.64	40.89	-1.38%
Lazard Nordic High Yield Bd EA Acc EUR	IE000SK1JS82	4.20	-	-
Schroder GAIA Cat Bond IF Accumulation EUR Hedged	LU0951570927	3.59	1,637.960	-0.07%
SPDR MSCI USA Small Cap Value Weighted UCITS	IE00BSPLC413	3.42	67.18	+0.33%
iShares Euro Government Bond 7-10Yr UCITS Acc	IE00B3VTN290	3.27	151.35	-0.09%
SPDR MSCI Japan	IE00BZ0G8B96	2.96	57.83	-0.36%
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	2.90	170.18	-0.16%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	241.77M	2.97	7.85	6.26
PrivatPortfolio III T	241.77M	2.97	7.85	6.26
Own Austria Standortfonds A	110.41M	4.07	8.01	-
Spangler IQAM Austrian MedTrust I A	70.92M	6.48	0.17	1.70
Spangler IQAM Austrian MedTrust I T	70.92M	6.47	0.18	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SparTrust Variabe.	169.680	+0.740	+0.44%