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öbv-invest A (LP60067461)

Vienna

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5.350 -0.010 -0.19%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.22M

Type: Fund

Market: Austria

Issuer: Gutmann KAG

ISIN: AT0000856927

Asset Class: Equity

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LP60067461 Holdings

Comprehensive information about top holdings and Key Holding Information for the ÖBV-Invest A (LP60067461) fund. Our ÖBV-Invest 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	4.620	4.630	0.010
Stocks	35.230	35.230	0.000
Bonds	58.930	58.930	0.000
Other	1.230	1.260	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.508	15.297
Price to Book	3.483	2.151
Price to Sales	2.377	1.531
Price to Cash Flow	13.564	9.246
Dividend Yield	2.567	2.847
5 Years Earnings Growth	8.381	10.433

Sector Allocation

Name	Net %	Category Average
Technology	25.450	17.345
Healthcare	17.700	12.138
Financial Services	14.270	16.689
Consumer Defensive	10.890	7.327
Industrials	8.330	15.322
Communication Services	7.920	6.373
Basic Materials	6.730	7.541
Consumer Cyclical	4.150	11.539
Utilities	2.950	3.975
Energy	1.620	4.871

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gutmann Global Dividends EUR A	AT0000A0LXW3	6.08	-	-
Gutmann Core Equities T EUR	AT0000973003	5.76	-	-
Niederoesterreich (Land) 3.625%	AT0000A377E6	1.84	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	1.80	95.810	+0.01%
Bpifrance SA 3.375%	FR001400RH06	1.77	-	-
Hamburg (Freie & Hansestadt) 0%	DE000A2LQPB3	1.65	-	-
France 0.1 25-Jul-2038	FR001400AQH0	1.58	82.450	+0.12%
Spain (Kingdom of) 0%	ES0000012F92	1.53	-	-
Flemish Community 3.625%	BE0002965466	1.46	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 3.5%	IT0005597916	1.44	-	-

Top Equity Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Investor Konservativ T	32.8M	7.12	-0.18	1.36
Zurich Kosmos Invest A	8.44M	6.14	1.98	3.63
UNIQA Wachstum VT	64.6K	0.96	3.47	3.42
UNIQA Wachstum T	2.06M	7.63	1.53	3.91

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