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Focus 1500 R Va (0P0000GAHJ)

Vienna

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213.450 +0.470 +0.22%

22/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A07M67

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.49M

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0P0000GAHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FOCUS 1500 R VA (0P0000GAHJ) fund. Our FOCUS 1500 R VA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.500	2.380	0.880
Stocks	76.590	76.590	0.000
Bonds	13.590	13.590	0.000
Convertible	0.110	0.110	0.000
Preferred	0.090	0.090	0.000
Other	8.110	31.310	23.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.510	16.157
Price to Book	2.677	2.326
Price to Sales	1.710	1.675
Price to Cash Flow	11.507	9.529
Dividend Yield	1.975	2.500
5 Years Earnings Growth	10.829	11.173

Sector Allocation

Name	Net %	Category Average
Technology	22.380	19.381
Healthcare	15.250	12.468
Financial Services	13.800	15.067
Consumer Cyclical	11.320	12.185
Industrials	10.710	12.265
Communication Services	8.640	7.150
Consumer Defensive	7.780	7.929
Basic Materials	4.330	7.112
Energy	2.470	4.657
Real Estate	1.790	2.567
Utilities	1.550	3.509

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ecology Stock Europe RA	AT0000A09YJ7	16.90	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	13.64	50.42	-0.03%
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.63	8,248.0	+0.01%
Source S&P 500 UCITS	IE00B3YCGJ38	10.55	1,039.79	-0.09%
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	8.06	155.52	+0.19%
Lyxor UCITS MSCI Europe D-EUR	FR0010261198	7.42	188.75	+0.20%
Schroder GAIA Cat Bond IF Accumulation EUR Hedged	LU0951570927	3.92	1,514.740	-0.13%
SPDR MSCI Japan	IE00BZ0G8B96	3.73	54.00	+0.32%
Frankfurter UCITS - Modern Value	LU2439874319	3.45	135.20	-0.88%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	3.08	9.85	-0.10%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	208.2M	8.12	5.33	6.83
PrivatPortfolio III T	208.2M	8.12	5.33	6.83
Spangler IQAM Austrian MedTrust I A	68.69M	0.12	-1.06	1.98
Spangler IQAM Austrian MedTrust I T	68.69M	0.12	-1.04	2.00
Spangler IQAM Austrian MedTrust R A	68.69M	0.10	-1.44	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOCUS 1500 R VA	213.450	+0.470	+0.22%
	IMCD	166.20	+0.00	+0.00%