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Zürich Kosmos Invest A (0P00001A8Z)

Vienna

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6.570 +0.020 +0.31%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.87M

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 %	Short %
Cash	0.580	0.630	0.050
Stocks	46.190	46.190	0.000
Bonds	53.270	53.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.091	15.020
Price to Book	3.411	2.130
Price to Sales	2.650	1.500
Price to Cash Flow	12.843	9.055
Dividend Yield	2.411	2.867
5 Years Earnings Growth	8.093	10.642

Sector Allocation

Name	Net %	Category Average
Technology	28.030	17.203
Financial Services	16.260	16.125
Healthcare	16.110	12.131
Communication Services	10.040	6.327
Industrials	9.460	15.359
Consumer Cyclical	6.190	11.573
Consumer Defensive	6.070	7.513
Basic Materials	5.910	7.539
Energy	1.940	5.014

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Credit Mutuel Home Loan SFH 3.125%	FR001400FZ24	5.87	-	-
Walloon (Region Of) 0.25%	BE6313645127	5.52	-	-
Joint Leander 63 3%	DE000A351P20	3.56	-	-
Hypo Vorarlberg Bank AG 3.25%	AT0000A30ZH4	3.56	-	-
UniCredit SpA .85 19-Jan-2031	XS2289133758	2.99	86.750	-0.08%
Societe Generale SFH 3.125%	FR001400FZ73	2.35	-	-
Berlin Hyp AG 2.75%	DE000BHY0GY7	2.33	-	-
Naturgy Finance Iberia SA 3.25%	XS2908177145	2.30	-	-
UBS Switzerland AG 2.583%	CH1377443895	2.29	-	-
ASTM S.p.A. 1%	XS2412267358	2.20	-	-

Top Equity Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Investor Konservativ T	33.94M	7.12	-0.18	1.36
OBV Invest A	54.23M	8.24	1.65	2.77
UNIQA Wachstum T	2.15M	7.63	1.53	3.91
UNIQA Wachstum VT	67.37K	7.65	1.50	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zürich Kosmos Inv.	6.570	+0.020	+0.31%