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Spartrust Variabel Aa (0P0000I0WC)

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168.520 +0.030    +0.02%
06/02 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000A07HH0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.96M
SparTrust Variabel VA 168.520 +0.030 +0.02%

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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Status

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 15.025
Price to Book 2.876 2.129
Price to Sales 2.034 1.499
Price to Cash Flow 12.649 9.060
Dividend Yield 2.069 2.862
5 Years Earnings Growth 11.529 10.630

Sector Allocation

Name  Net % Category Average
Technology 25.290 17.201
Financial Services 15.860 16.127
Healthcare 11.810 12.129
Industrials 10.460 15.364
Consumer Cyclical 10.410 11.580
Communication Services 7.870 6.332
Consumer Defensive 5.560 7.502
Basic Materials 4.980 7.540
Real Estate 3.110 3.667
Utilities 2.350 4.044
Energy 2.310 5.007

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 1,198.46 +0.64%
  db x-trackers II iBoxx Liquid Corporate UCITS 1C LU0478205379 6.04 158.96 -0.07%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 4.94 88.37 -0.27%
  Franklin FTSE India UCITS IE00BHZRQZ17 4.64 42.09 -1.01%
Lazard Nordic High Yield Bd EA Acc EUR IE000SK1JS82 4.20 - -
  Schroder GAIA Cat Bond IF Accumulation EUR Hedged LU0951570927 3.59 1,639.170 -0.08%
  SPDR MSCI USA Small Cap Value Weighted UCITS IE00BSPLC413 3.42 68.79 +1.19%
  iShares Euro Government Bond 7-10Yr UCITS Acc IE00B3VTN290 3.27 151.78 -0.11%
  SPDR MSCI Japan IE00BZ0G8B96 2.96 58.78 +1.10%
  UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD IE00B7WK2W23 2.90 168.50 +0.43%

Top Equity Funds by IQAM Invest GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatPortfolio III A 235.9M 19.20 5.11 6.59
  PrivatPortfolio III T 235.9M 19.21 5.11 6.59
  Own Austria Standortfonds A 106.78M 14.77 5.12 -
  Spangler IQAM Austrian MedTrust R T 70.42M 6.06 -0.22 1.29
  Spangler IQAM Austrian MedTrust SI 70.42M 6.75 0.49 1.99
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