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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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160.720 -0.460 -0.29%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A07HH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.05M

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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	1.060	1.490	0.430
Stocks	64.480	64.500	0.020
Bonds	21.530	21.630	0.100
Convertible	0.130	0.130	0.000
Preferred	0.010	0.010	0.000
Other	12.780	12.790	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.077	15.301
Price to Book	2.951	2.145
Price to Sales	2.063	1.535
Price to Cash Flow	12.910	9.265
Dividend Yield	1.747	2.817
5 Years Earnings Growth	11.072	10.476

Sector Allocation

Name	Net %	Category Average
Technology	26.660	17.183
Financial Services	16.350	16.780
Healthcare	11.780	11.983
Consumer Cyclical	11.700	11.226
Industrials	10.260	15.154
Communication Services	8.360	6.414
Consumer Defensive	4.250	7.702
Basic Materials	4.070	7.717
Real Estate	2.700	3.676
Energy	1.970	4.880
Utilities	1.900	3.967

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	14.92	1,105.82	-2.08%
iShares Euro Government Bond 7-10Yr UCITS Acc	IE00B3VTN290	7.26	149.16	+0.39%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.69	91.60	+0.71%
Franklin FTSE India UCITS	IE00BHZRQZ17	4.90	42.57	-0.75%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	4.58	157.64	+0.10%
Schroder GAIA Cat Bond IF Accumulation EUR Hedged	LU0951570927	4.11	1,646.720	-0.07%
Lazard Nordic High Yield Bd EA Acc EUR	IE000SK1JS82	3.90	-	-
SPDR MSCI Japan	IE00BZ0G8B96	3.66	56.09	-2.57%
BIT Defensive Growth S	DE000A3EKR46	3.28	-	-
K&K - Wachstum & Innovation S	DE000A3ERMJ4	3.13	-	-

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	214.01M	3.51	9.18	5.86
PrivatPortfolio III T	214.01M	3.51	9.19	5.86
Own Austria Standortfonds A	110.94M	4.07	8.01	-
Spangler IQAM Austrian MedTrust I A	55.77M	6.48	0.17	1.70
Spangler IQAM Austrian MedTrust I T	55.77M	6.47	0.18	1.72

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