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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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156.120 +0.200 +0.13%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A07HH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.78M

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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

Name	Net %	Long %	Short %
Cash	1.580	2.520	0.940
Stocks	66.550	66.550	0.000
Bonds	23.370	23.370	0.000
Convertible	0.160	0.160	0.000
Preferred	0.090	0.090	0.000
Other	8.250	27.550	19.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.879	15.119
Price to Book	2.439	2.036
Price to Sales	1.650	1.380
Price to Cash Flow	10.907	8.362
Dividend Yield	2.119	2.871
5 Years Earnings Growth	10.868	11.276

Sector Allocation

Name	Net %	Category Average
Technology	22.550	16.435
Financial Services	14.580	14.916
Healthcare	14.000	11.963
Consumer Cyclical	11.750	11.493
Industrials	10.630	15.577
Communication Services	8.260	6.096
Consumer Defensive	7.440	8.117
Basic Materials	3.880	8.564
Energy	3.040	5.072
Real Estate	2.020	3.187
Utilities	1.840	4.030

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	16.73	50.08	-0.48%
db x-trackers S&P 500 UCITS 1C	LU0490618542	9.68	8,225.0	-0.71%
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	9.65	156.70	+0.54%
Lyxor UCITS MSCI Europe D-EUR	FR0010261198	8.20	188.90	+0.04%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	7.60	122.38	-0.61%
Ecology Stock Europe RA	AT0000A09YJ7	5.69	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.28	1,035.63	-0.56%
SPDR MSCI Japan	IE00BZ0G8B96	4.05	54.12	+0.25%
Schroder GAIA Cat Bond IF Accumulation EUR Hedged	LU0951570927	3.93	1,516.700	+0.32%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	3.90	150.97	-0.30%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	207.07M	8.12	5.33	6.83
PrivatPortfolio III T	207.07M	8.12	5.33	6.83
Spangler IQAM Austrian MedTrust I A	68.69M	0.12	-1.06	1.98
Spangler IQAM Austrian MedTrust I T	68.69M	0.12	-1.04	2.00
Spangler IQAM Austrian MedTrust R A	68.69M	0.10	-1.44	1.56

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