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Iqam Balanced Aktiv (rt) (0P000153S4)

Vienna

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110.680 +0.110 +0.10%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.37M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A1AK18

Asset Class: Equity

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0P000153S4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM Austrian MedTrust R T (0P000153S4) fund. Our Spängler IQAM Austrian MedTrust R T 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	15.260	17.190	1.930
Stocks	26.920	26.940	0.020
Bonds	54.610	54.840	0.230
Convertible	0.010	0.010	0.000
Other	3.200	3.390	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.231	16.243
Price to Book	2.646	2.459
Price to Sales	2.144	1.783
Price to Cash Flow	12.788	10.375
Dividend Yield	2.136	2.579
5 Years Earnings Growth	11.595	10.769

Sector Allocation

Name	Net %	Category Average
Technology	25.560	20.879
Financial Services	15.140	16.619
Consumer Cyclical	13.900	11.108
Healthcare	12.710	12.255
Industrials	9.240	11.681
Communication Services	7.930	7.044
Consumer Defensive	5.430	7.299
Basic Materials	3.180	5.161
Energy	2.370	3.632
Utilities	2.330	3.447
Real Estate	2.220	4.022

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
IQAM Bond EUR FlexD AT	AT0000A0NVA9	13.28	-	-
IQAM Equity US AA	AT0000A32687	6.69	-	-
Deka MSCI USA Climate Change ESG	DE000ETFL573	5.13	58.00	+1.56%
IQAM Equity Europe AA	AT0000A32679	5.08	-	-
IQAM Bond LC Emerging Markets AT	AT0000A189R7	2.79	-	-
IQAM Strategic Commodity Fund AT	AT0000A0VPF3	2.74	-	-
IQAM Bond Corporate AT	AT0000A0R2P9	2.42	-	-
European Union 2.625 04-Feb-2048	EU000A3K4DM9	2.40	88.270	+0.02%
Madrid (Comunidad de) 3.596%	ES00001010K8	2.09	-	-
UBS plc CMCI Composite SF USD	IE00B53H0131	1.91	108.96	+0.52%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	232.12M	19.20	5.11	6.59
PrivatPortfolio III T	232.12M	19.21	5.11	6.59
Own Austria Standortfonds A	104.72M	14.77	5.12	-
Spangler IQAM Austrian MedTrust I A	70.37M	6.48	0.17	1.70
Spangler IQAM Austrian MedTrust I T	70.37M	6.47	0.18	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Aus.	110.680	+0.110	+0.10%