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Focus 1500 (rva) (0P0000GAHJ)

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225.070 +0.310    +0.14%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Spängler IQAM Invest GmbH
ISIN:  AT0000A07M67 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.92M
FOCUS 1500 R VA 225.070 +0.310 +0.14%

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 %
Cash 12.540 12.600 0.060
Stocks 87.460 87.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.723 16.411
Price to Book 3.718 2.476
Price to Sales 3.187 1.842
Price to Cash Flow 15.187 10.152
Dividend Yield 2.213 2.444
5 Years Earnings Growth 11.830 12.389

Sector Allocation

Name  Net % Category Average
Technology 26.020 20.453
Healthcare 16.820 12.604
Financial Services 14.910 15.288
Industrials 12.900 11.985
Communication Services 8.500 7.527
Basic Materials 6.410 6.800
Consumer Cyclical 5.660 12.352
Consumer Defensive 5.480 7.852
Real Estate 2.250 3.014
Utilities 1.060 3.158

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Apple US0378331005 4.81 229.87 +0.59%
  NVIDIA US67066G1040 4.15 141.95 -3.22%
  Microsoft US5949181045 4.09 417.00 +1.00%
  Alphabet C US02079K1079 3.62 166.57 -1.58%
  Novo Nordisk B DK0062498333 3.49 750.9 +4.03%
  Munich Re Group DE0008430026 3.39 485.90 +0.37%
  Siemens AG DE0007236101 3.38 177.56 +0.89%
  Amazon.com US0231351067 2.85 197.12 -0.64%
  Sika CH0418792922 2.46 231.40 +1.05%
  L'Oreal FR0000120321 2.30 329.05 +1.90%

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 SI 70.4M 5.59 0.42 2.14
  Spangler IQAM Austrian MedTrust I A 70.4M 5.37 0.10 1.85
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