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Focus 1500 (rva) (0P0000GAHJ)

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226.300 -1.830    -0.80%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 16.01M
Type:  Fund
Market:  Austria
Issuer:  Spängler IQAM Invest GmbH
ISIN:  AT0000A07M67 
Asset Class:  Equity
FOCUS 1500 R VA 226.300 -1.830 -0.80%

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

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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 16.414
Price to Book 4.577 2.448
Price to Sales 3.465 1.819
Price to Cash Flow 18.730 10.029
Dividend Yield 1.324 2.466
5 Years Earnings Growth 12.497 12.438

Sector Allocation

Name  Net % Category Average
Technology 29.980 19.948
Financial Services 15.130 15.138
Healthcare 14.310 12.539
Consumer Cyclical 10.800 12.131
Industrials 7.580 12.108
Communication Services 7.500 7.276
Consumer Defensive 6.600 7.768
Basic Materials 6.080 6.908
Real Estate 2.010 2.979

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 5.77 148.70 +1.66%
  Apple US0378331005 5.32 226.90 +0.79%
  Microsoft US5949181045 5.19 427.29 +0.49%
  Alphabet C US02079K1079 3.60 176.18 -2.39%
  Amazon.com US0231351067 3.11 212.58 -0.71%
  Sika CH0418792922 3.10 237.80 +0.46%
  Siemens AG DE0007236101 3.08 188.20 +4.91%
  Munich Re Group DE0008430026 3.02 472.10 +0.79%
  Schneider Electric FR0000121972 2.98 245.35 +1.72%
  Allianz DE0008404005 2.98 285.30 +0.25%

Top Equity Funds by IQAM Invest GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatPortfolio III A 224.14M 15.49 5.27 6.94
  PrivatPortfolio III T 224.14M 15.50 5.27 6.94
  Own Austria Standortfonds A 99.32M 11.60 5.74 -
  Spangler IQAM Austrian MedTrust I A 70.51M 5.37 0.10 1.85
  Spangler IQAM Austrian MedTrust I T 70.51M 5.37 0.10 1.87
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