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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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166.770 +0.230 +0.14%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.11M

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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	2.300	7.400	5.100
Shares	60.270	60.290	0.020
Bonds	25.260	25.360	0.100
Convertible	0.090	0.090	0.000
Other	12.080	12.230	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.647	15.931
Price to Book	3.571	2.178
Price to Sales	2.560	1.544
Price to Cash Flow	14.236	9.166
Dividend Yield	1.450	2.758
5 Years Earnings Growth	9.488	10.210

Sector Allocation

Name	Net %	Category Average
Technology	27.820	17.470
Financial Services	16.610	17.104
Consumer Cyclical	12.130	10.619
Healthcare	11.030	11.184
Industrials	9.190	16.248
Communication Services	8.750	6.555
Basic Materials	4.230	7.764
Consumer Defensive	3.600	7.158
Utilities	3.340	4.151
Energy	1.840	4.557
Real Estate	1.460	3.357

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 Hedged	IE00BRKWGL70	12.44	49.90	+0.30%
Amundi Euro Government Bond 7-10Y	LU1287023185	10.91	168.08	-0.23%
Franklin FTSE India UCITS	IE00BHZRQZ17	6.75	43.15	-1.10%
Invesco Physical Gold ETC	IE00B579F325	6.71	331.90	+1.12%
BIT Defensive Growth S	DE000A3EKR46	4.85	-	-
Plenum CAT Bond Dynamic Fund I EUR	LI1115702881	4.31	-	-
Lazard Nordic High Yield Bd EA Acc EUR	IE000SK1JS82	4.12	-	-
K&K - Wachstum & Innovation S	DE000A3ERMJ4	3.32	-	-
XAIA Credit Basis II (I)	LU0462885301	3.04	-	-
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	2.87	175.60	-0.60%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	229.88M	0.14	8.54	5.41
PrivatPortfolio III T	229.88M	0.14	8.54	5.41
Own Austria Standortfonds A	136.03M	12.14	13.82	-
AT0000A1Z882	46.82M	7.98	13.11	-
Spangler IQAM Austrian MedTrust I A	45.58M	-0.23	2.31	1.42

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