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Iqam Balanced Aktiv (ca) (0P00001NA9)

Vienna

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114.210 -0.880 -0.76%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 70.5M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000801022

Asset Class: Equity

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0P00001NA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM Austrian MedTrust SI A (0P00001NA9) fund. Our Spängler IQAM Austrian MedTrust SI 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	8.930	21.140	12.210
Stocks	26.500	32.760	6.260
Bonds	61.020	62.610	1.590
Convertible	0.010	0.010	0.000
Other	3.540	3.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.185	16.225
Price to Book	2.677	2.453
Price to Sales	2.062	1.779
Price to Cash Flow	12.338	10.349
Dividend Yield	2.057	2.589
5 Years Earnings Growth	11.553	11.031

Sector Allocation

Name	Net %	Category Average
Technology	23.760	20.688
Consumer Cyclical	15.940	10.944
Financial Services	13.510	16.419
Healthcare	12.550	12.459
Communication Services	9.060	6.825
Industrials	8.740	11.697
Consumer Defensive	6.360	7.441
Basic Materials	3.750	5.266
Energy	2.290	3.683
Real Estate	2.050	4.144
Utilities	1.990	3.528

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
IQAM Bond EUR FlexD AT	AT0000A0NVA9	14.35	-	-
IQAM Equity US AA	AT0000A32687	6.86	-	-
IQAM Equity Europe AA	AT0000A32679	5.56	-	-
Deka MSCI USA Climate Change ESG	DE000ETFL573	5.31	57.08	-0.16%
IQAM Bond LC Emerging Markets AT	AT0000A189R7	4.59	-	-
UBS plc CMCI Composite SF USD	IE00B53H0131	3.37	103.80	+0.48%
IQAM Strategic Commodity Fund AT	AT0000A0VPF3	2.89	-	-
European Union 2.625 04-Feb-2048	EU000A3K4DM9	2.62	90.880	+0.06%
IQAM Bond Corporate AT	AT0000A0R2P9	2.60	-	-

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	224.36M	18.37	5.98	6.76
PrivatPortfolio III T	224.36M	18.38	5.98	6.76
Own Austria Standortfonds A	101.18M	11.60	5.74	-
Spangler IQAM Austrian MedTrust I A	70.5M	5.37	0.10	1.85
Spangler IQAM Austrian MedTrust I T	70.5M	5.37	0.10	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Aus.	114.210	-0.880	-0.76%