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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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173.640 +0.560 +0.32%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.57M

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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	9.400	14.890	5.490
Shares	60.710	60.740	0.030
Bonds	26.740	26.830	0.090
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	3.030	3.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.630	16.113
Price to Book	3.640	2.226
Price to Sales	2.765	1.563
Price to Cash Flow	14.757	9.335
Dividend Yield	1.409	2.725
5 Years Earnings Growth	9.954	9.735

Sector Allocation

Name	Net %	Category Average
Technology	30.670	17.398
Financial Services	17.830	16.864
Healthcare	11.390	11.257
Consumer Cyclical	10.870	10.763
Industrials	8.970	16.235
Communication Services	7.190	6.505
Basic Materials	4.060	7.908
Utilities	3.530	4.144
Consumer Defensive	2.860	7.149
Energy	1.740	4.578
Real Estate	0.890	3.277

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 Hedged	IE00BRKWGL70	12.60	51.20	-0.12%
Amundi Euro Government Bond 7-10Y	LU1287023185	12.41	171.27	0.00%
Invesco Physical Gold ETC	IE00B579F325	7.53	411.21	+1.96%
Franklin FTSE India UCITS	IE00BHZRQZ17	6.43	45.32	+1.12%
BIT Defensive Growth S	DE000A3EKR46	4.93	-	-
Plenum CAT Bond Dynamic Fund I EUR	LI1115702881	4.29	-	-
Lazard Nordic High Yield Bd EA Acc EUR	IE000SK1JS82	4.10	-	-
K&K - Wachstum & Innovation S	DE000A3ERMJ4	3.47	-	-
XAIA Credit Basis II (I)	LU0462885301	3.00	-	-
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	2.94	192.46	+0.57%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	237.64M	1.22	11.67	6.65
PrivatPortfolio III T	237.64M	1.22	11.68	6.65
Own Austria Standortfonds A	141.53M	12.14	13.82	-
AT0000A1Z882	48.5M	7.98	13.11	-
Spangler IQAM Austrian MedTrust I A	46.07M	-0.23	2.31	1.42

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