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Zürich Kosmos Invest A (0P00001A8Z)

Vienna

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6.790 +0.010 +0.15%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.26M

Type: Fund

Market: Austria

Issuer: Gutmann KAG

ISIN: AT0000856919

Asset Class: Equity

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0P00001A8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Zürich Kosmos Invest A (0P00001A8Z) fund. Our Zürich Kosmos 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 %
Cash	2.100	2.100
Stocks	44.220	44.220
Bonds	53.720	53.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.984	15.203
Price to Book	3.112	2.137
Price to Sales	2.247	1.496
Price to Cash Flow	11.129	8.950
Dividend Yield	2.850	2.846
5 Years Earnings Growth	7.665	10.921

Sector Allocation

Name	Net %	Category Average
Technology	20.810	17.336
Financial Services	18.990	15.635
Healthcare	17.960	11.850
Industrials	10.120	15.321
Consumer Defensive	9.020	7.451
Communication Services	7.590	6.465
Consumer Cyclical	6.090	11.869
Basic Materials	4.770	7.488
Energy	4.640	4.677

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Mutuel Home Loan SFH 3.125%	FR001400FZ24	5.54	-	-
Walloon (Region Of) 0.25%	BE6313645127	5.21	-	-
Joint Leander 63 3%	DE000A351P20	3.39	-	-
Hypo Vorarlberg Bank AG 3.25%	AT0000A30ZH4	3.35	-	-
Belfius Bank SA/NV 2.875%	BE0390105683	3.34	-	-
UniCredit SpA .85 19-Jan-2031	XS2289133758	2.82	87.300	-0.18%
Societe Generale SFH 3.125%	FR001400FZ73	2.22	-	-
Berlin Hyp AG 2.75%	DE000BHY0GY7	2.20	-	-
UBS Switzerland AG 2.583%	CH1377443895	2.17	-	-
ASTM S.p.A. 1%	XS2412267358	2.09	-	-

Top Equity Funds by Gutmann KAG

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Investor Konservativ T	36.56M	5.27	-0.48	1.40
OBV Invest A	69.92M	6.87	1.70	2.83
UNIQA Wachstum T	2.24M	6.80	2.22	4.08
UNIQA Wachstum VT	68.25K	6.90	2.23	4.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zürich Kosmos Inv.	6.790	+0.010	+0.15%