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Privatportfolio Iii Ia (0P0000OMO8)

Vienna

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2,138.230 +34.160 +1.62%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194.13M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A0AMR9

Asset Class: Equity

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0P0000OMO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatPortfolio III A (0P0000OMO8) fund. Our PrivatPortfolio III A 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	0.880	2.590	1.710
Stocks	91.690	91.690	0.000
Bonds	7.310	7.310	0.000
Other	0.120	0.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.665	17.013
Price to Book	3.276	2.592
Price to Sales	2.136	1.895
Price to Cash Flow	14.606	10.820
Dividend Yield	2.153	2.402
5 Years Earnings Growth	8.946	10.511

Sector Allocation

Name	Net %	Category Average
Technology	21.790	20.843
Financial Services	17.300	16.307
Consumer Cyclical	14.250	10.970
Industrials	13.630	11.973
Healthcare	11.550	12.220
Consumer Defensive	9.180	7.234
Communication Services	6.970	7.034
Energy	2.180	3.863
Basic Materials	1.630	4.899
Real Estate	0.860	3.601
Utilities	0.640	3.333

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	10.15	49.54	-1.06%
Xtrackers ESG MSCI Europe UCITS 1C	IE00BFMNHK08	8.62	29.32	+0.34%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.71	9.41	-1.26%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	5.13	52.32	-0.21%
Xtrackers MSCI China UCITS 1C	LU0514695690	4.67	1,212.50	+0.21%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	4.38	29.38	+0.65%
Amundi ETF Stoxx Europe 600 UCITS	LU1681040223	2.89	120.32	+0.01%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	2.24	8.04	-0.12%
SpänglerPrivat: EuroBond (IT)	AT0000604384	1.97	-	-
SAP	DE0007164600	1.64	224.800	-2.26%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III T	194.13M	-3.03	5.80	4.92
Own Austria Standortfonds A	100.13M	4.07	8.01	-
Spangler IQAM Austrian MedTrust I A	44.3M	6.48	0.17	1.70
Spangler IQAM Austrian MedTrust I T	44.3M	6.47	0.18	1.72
Spangler IQAM Austrian MedTrust R A	44.3M	6.11	-0.20	1.29

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Recent Quotes

Name	Price	Chg.	Chg. %
PrivatPortfolio I.	2,138.230	+34.160	+1.62%
MEAG Dividende A	61.670	+2.210	+3.72%
Perpetual High Gr.	1.022	+0.001	+0.09%
ACTIAM Impact Wer.	46.360	+0.035	+0.08%
Pictet - Global E.	298.030	-5.470	-1.80%
Invesco Perpetual.	3.37	-0.00	-0.04%