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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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165.920 +0.820 +0.50%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.95M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A07HH0

Asset Class: Equity

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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	19.360	19.930	0.570
Stocks	50.410	50.410	0.000
Bonds	23.220	23.330	0.110
Convertible	0.170	0.170	0.000
Preferred	0.120	0.120	0.000
Other	6.740	6.750	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.060	15.203
Price to Book	2.647	2.137
Price to Sales	1.850	1.496
Price to Cash Flow	11.654	8.950
Dividend Yield	2.196	2.846
5 Years Earnings Growth	11.869	10.921

Sector Allocation

Name	Net %	Category Average
Technology	24.060	17.336
Financial Services	15.840	15.635
Industrials	12.950	15.321
Healthcare	12.580	11.850
Consumer Cyclical	9.090	11.869
Communication Services	8.430	6.465
Consumer Defensive	4.920	7.451
Basic Materials	4.800	7.488
Real Estate	3.610	3.737
Energy	2.220	4.677
Utilities	1.500	4.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	11.61	1,172.55	+0.21%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.87	157.06	+0.19%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.61	83.51	+2.21%
SPDR MSCI Europe Small Cap UCITS	IE00BKWQ0M75	4.53	305.10	+1.26%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.18	117.96	0.00%
Lazard Nordic High Yield Bd EA Acc EUR	IE000SK1JS82	4.06	-	-
Schroder GAIA Cat Bond IF Accumulation EUR Hedged	LU0951570927	3.46	1,622.970	+0.36%
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	2.93	167.08	+1.03%
SPDR MSCI Japan	IE00BZ0G8B96	2.87	55.25	0.00%
SPDR MSCI USA Small Cap Value Weighted UCITS	IE00BSPLC413	2.32	70.81	+2.36%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	222.14M	15.49	5.27	6.94
PrivatPortfolio III T	222.14M	15.50	5.27	6.94
Own Austria Standortfonds A	99.1M	11.60	5.74	-
Spangler IQAM Austrian MedTrust I A	70.22M	5.37	0.10	1.85
Spangler IQAM Austrian MedTrust I T	70.22M	5.37	0.10	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SparTrust Variabe.	165.920	+0.820	+0.50%