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Iqam Balanced Aktiv (aa) (0P000153S5)

Vienna

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96.500 -0.390 -0.40%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 68.7M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A1AK26

Asset Class: Equity

General
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0P000153S5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Spängler IQAM Austrian MedTrust I A (0P000153S5) fund. Our Spängler IQAM Austrian MedTrust I A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	24.080	24.080	0.000
Bonds	68.800	70.090	1.290
Convertible	0.020	0.020	0.000
Other	7.790	7.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.812	15.913
Price to Book	2.694	2.297
Price to Sales	1.868	1.602
Price to Cash Flow	10.397	9.530
Dividend Yield	2.242	2.617
5 Years Earnings Growth	12.070	10.564

Sector Allocation

Name	Net %	Category Average
Technology	25.770	20.383
Financial Services	15.040	14.434
Healthcare	13.100	12.787
Consumer Cyclical	11.300	11.117
Industrials	10.000	11.605
Communication Services	6.410	7.069
Consumer Defensive	6.250	7.884
Basic Materials	4.440	6.154
Energy	3.050	4.120
Utilities	2.480	3.822
Real Estate	2.170	3.922

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IQAM Bond EUR FlexD AT	AT0000A0NVA9	12.61	-	-
IQAM Bond Corporate AT	AT0000A0R2P9	5.05	-	-
Deka MSCI USA Climate Change ESG	DE000ETFL573	4.56	44.28	+2.88%
IQAM Bond LC Emerging Markets AT	AT0000A189R7	4.53	-	-
IQAM Equity Europe AA	AT0000A32679	4.49	-	-
IQAM Equity US AA	AT0000A32687	3.96	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	3.94	9.58	+2.25%
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DX952	3.48	9.39	+0.95%
IQAM Strategic Commodity Fund AT	AT0000A0VPF3	2.85	-	-
Deka MSCI Europe Climate Change ESG	DE000ETFL565	2.62	15.90	+1.45%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	197.04M	9.40	6.27	7.00
PrivatPortfolio III T	197.04M	9.41	6.27	7.00
Spangler IQAM Austrian MedTrust I T	68.7M	0.12	-1.04	2.00
Spangler IQAM Austrian MedTrust R A	68.7M	0.10	-1.44	1.56
Spangler IQAM Austrian MedTrust R T	68.7M	0.06	-1.45	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Aus.	96.500	-0.390	-0.40%