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öbv-invest A (LP60067461)

Vienna

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5.410 +0.010 +0.19%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.7M

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	2.146
Price to Sales	2.377	1.535
Price to Cash Flow	13.564	9.271
Dividend Yield	2.567	2.822
5 Years Earnings Growth	8.381	10.447

Sector Allocation

Name	Net %	Category Average
Technology	25.450	17.254
Healthcare	17.700	11.955
Financial Services	14.270	16.792
Consumer Defensive	10.890	7.669
Industrials	8.330	15.163
Communication Services	7.920	6.409
Basic Materials	6.730	7.624
Consumer Cyclical	4.150	11.288
Utilities	2.950	3.935
Energy	1.620	4.870

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	96.320	+0.03%
Bpifrance SA 3.375%	FR001400RH06	1.77	-	-
Hamburg (Freie & Hansestadt) 0%	DE000A2LQPB3	1.65	-	-
France 0.1 25-Jul-2038	FR001400AQH0	1.58	83.160	-0.02%
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	33.19M	7.12	-0.18	1.36
Zurich Kosmos Invest A	7.82M	6.14	1.98	3.63
UNIQA Wachstum T	2.08M	7.63	1.53	3.91
UNIQA Wachstum VT	65.18K	0.96	3.47	3.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ÖBV-Invest A	5.410	+0.010	+0.19%