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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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166.510 +0.010 +0.01%

10/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 62.22M

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	25.180	28.060	2.880
Shares	47.850	47.850	0.000
Bonds	20.430	20.540	0.110
Convertible	0.150	0.150	0.000
Preferred	0.100	0.100	0.000
Other	6.280	6.290	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.977	15.095
Price to Book	2.684	2.141
Price to Sales	1.909	1.502
Price to Cash Flow	11.811	9.015
Dividend Yield	2.176	2.850
5 Years Earnings Growth	11.481	10.818

Sector Allocation

Name	Net %	Category Average
Technology	23.370	17.271
Financial Services	15.100	15.754
Healthcare	13.680	12.150
Industrials	11.110	15.492
Consumer Cyclical	8.900	11.557
Communication Services	8.340	6.454
Consumer Defensive	5.670	7.473
Basic Materials	5.470	7.414
Real Estate	3.250	3.681
Utilities	2.610	4.022
Energy	2.500	4.566

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	10.68	1,141.31	-0.53%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.16	156.28	-0.12%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.38	84.25	-0.41%
Franklin FTSE India UCITS	IE00BHZRQZ17	3.93	42.55	-1.85%
SPDR MSCI Europe Small Cap UCITS	IE00BKWQ0M75	3.83	302.00	-0.92%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	3.67	118.98	+0.06%
Lazard Nordic High Yield Bd EA Acc EUR	IE000SK1JS82	3.61	-	-
Schroder GAIA Cat Bond IF Accumulation EUR Hedged	LU0951570927	3.08	1,642.750	+0.03%
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	2.53	161.46	-0.88%
SPDR MSCI Japan	IE00BZ0G8B96	2.48	55.91	-0.60%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	228.52M	19.20	5.11	6.59
PrivatPortfolio III T	228.52M	19.21	5.11	6.59
Own Austria Standortfonds A	103.35M	11.60	5.74	-
Spangler IQAM Austrian MedTrust I A	69.79M	5.37	0.10	1.85
Spangler IQAM Austrian MedTrust I T	69.79M	5.37	0.10	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SparTrust Variabe.	166.510	+0.010	+0.01%