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Focus Globale Aktien (ra2) (0P00001X3K)

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158.860 +0.220    +0.14%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 15.92M
Type:  Fund
Market:  Austria
Issuer:  Spängler IQAM Invest GmbH
ISIN:  AT0000617667 
Asset Class:  Equity
FOCUS 1500 R A 158.860 +0.220 +0.14%

0P00001X3K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FOCUS 1500 R A (0P00001X3K) fund. Our FOCUS 1500 R 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 %
Shares 99.740 99.740 0.000
Other 0.260 0.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.951 16.411
Price to Book 4.577 2.476
Price to Sales 3.465 1.842
Price to Cash Flow 18.730 10.152
Dividend Yield 1.324 2.444
5 Years Earnings Growth 12.497 12.389

Sector Allocation

Name  Net % Category Average
Technology 29.980 20.453
Financial Services 15.130 15.288
Healthcare 14.310 12.604
Consumer Cyclical 10.800 12.352
Industrials 7.580 11.985
Communication Services 7.500 7.527
Consumer Defensive 6.600 7.852
Basic Materials 6.080 6.800
Real Estate 2.010 3.014

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.77 141.95 -3.22%
  Apple US0378331005 5.32 229.87 +0.59%
  Microsoft US5949181045 5.19 417.00 +1.00%
  Alphabet C US02079K1079 3.60 166.57 -1.58%
  Amazon.com US0231351067 3.11 197.12 -0.64%
  Sika CH0418792922 3.10 231.40 +1.05%
  Siemens AG DE0007236101 3.08 177.56 +0.89%
  Munich Re Group DE0008430026 3.02 485.90 +0.37%
  Schneider Electric FR0000121972 2.98 241.75 +0.69%
  Allianz DE0008404005 2.98 291.40 +0.10%

Top Equity Funds by IQAM Invest GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatPortfolio III A 224.05M 15.49 5.27 6.94
  PrivatPortfolio III T 224.05M 15.50 5.27 6.94
  Own Austria Standortfonds A 99.65M 11.60 5.74 -
  Spangler IQAM Austrian MedTrust I A 70.4M 5.37 0.10 1.85
  Spangler IQAM Austrian MedTrust I T 70.4M 5.37 0.10 1.87
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