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Spartrust Variabel Aa (0P0000I0WC)

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165.100 -0.000    0.00%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000A07HH0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.04M
SparTrust Variabel VA 165.100 -0.000 0.00%

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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Status

Name  Net %  Long %  Short %
Cash 25.180 28.060 2.880
Stocks 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.977 15.201
Price to Book 2.684 2.144
Price to Sales 1.909 1.513
Price to Cash Flow 11.811 9.002
Dividend Yield 2.176 2.850
5 Years Earnings Growth 11.481 10.956

Sector Allocation

Name  Net % Category Average
Technology 23.370 17.084
Financial Services 15.100 15.616
Healthcare 13.680 12.095
Industrials 11.110 15.624
Consumer Cyclical 8.900 11.680
Communication Services 8.340 6.444
Consumer Defensive 5.670 7.459
Basic Materials 5.470 7.452
Real Estate 3.250 3.694
Utilities 2.610 3.976
Energy 2.500 4.575

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 1,178.95 +0.82%
  db x-trackers II iBoxx Liquid Corporate UCITS 1C LU0478205379 5.16 157.60 -0.24%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 4.38 80.70 -0.36%
  Franklin FTSE India UCITS IE00BHZRQZ17 3.93 44.08 +0.14%
  SPDR MSCI Europe Small Cap UCITS IE00BKWQ0M75 3.83 305.05 +0.61%
  iShares Euro Government Bond 1-3Yr UCITS IE00B14X4Q57 3.67 118.03 -0.11%
Lazard Nordic High Yield Bd EA Acc EUR IE000SK1JS82 3.61 - -
  Schroder GAIA Cat Bond IF Accumulation EUR Hedged LU0951570927 3.08 1,638.120 +0.08%
  UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD IE00B7WK2W23 2.53 166.94 +0.54%
  SPDR MSCI Japan IE00BZ0G8B96 2.48 55.98 0.00%

Top Equity Funds by IQAM Invest GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatPortfolio III A 224.7M 18.37 5.98 6.76
  PrivatPortfolio III T 224.7M 18.38 5.98 6.76
  Own Austria Standortfonds A 101.29M 11.60 5.74 -
  Spangler IQAM Austrian MedTrust I A 70.46M 5.37 0.10 1.85
  Spangler IQAM Austrian MedTrust I T 70.46M 5.37 0.10 1.87
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