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Standortfonds österreich (0P0001A3G4)

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147.540 -0.940    -0.63%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Austria
Issuer:  Spängler IQAM Invest GmbH
ISIN:  AT0000A1QA38 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.6M
Own360 Standortfonds Österreich A 147.540 -0.940 -0.63%

0P0001A3G4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Own360 Standortfonds Österreich A (0P0001A3G4) fund. Our Own360 Standortfonds Österreich 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 %
Cash 0.740 0.740 0.000
Stocks 98.730 98.730 0.000
Preferred 0.530 0.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.738 17.700
Price to Book 1.416 2.843
Price to Sales 0.799 1.999
Price to Cash Flow 5.995 11.581
Dividend Yield 3.609 2.107
5 Years Earnings Growth 11.732 10.973

Sector Allocation

Name  Net % Category Average
Technology 21.300 22.024
Financial Services 15.890 15.440
Industrials 14.170 12.079
Consumer Cyclical 12.200 10.756
Healthcare 9.140 14.373
Utilities 6.580 2.551
Consumer Defensive 5.350 8.411
Basic Materials 4.790 4.362
Energy 4.630 4.019
Communication Services 4.450 7.226
Real Estate 1.500 2.821

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.86 406.32 +1.82%
  Verbund AG Kat. A AT0000746409 4.77 69.850 -1.55%
  Erste Group Bank AG AT0000652011 4.43 43.970 -1.12%
  Apple US0378331005 3.78 169.30 -0.35%
  OMV AG AT0000743059 2.76 43.260 -0.92%
  UniCredit IT0005239360 2.54 35.480 +2.00%
  Siemens AG DE0007236101 2.06 177.62 +2.26%
  Infineon DE0006231004 1.95 33.030 +1.44%
  Amazon.com US0231351067 1.68 179.62 +3.43%
  Telekom Austria AT0000720008 1.59 8.020 +0.25%

Top Equity Funds by Simpel S.A.

  Name Rating 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 A 68.7M 0.12 -1.06 1.98
  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
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