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Aspoma European Opportunities Fund A (0P00001A97)

Vienna

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ASPOMA European Opportunities Fund A historical data, for real-time data please try another search

164.850 -0.000 0.00%

11/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000856950

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.53K

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0P00001A97 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASPOMA European Opportunities Fund A (0P00001A97) fund. Our ASPOMA European Opportunities Fund 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	29.620	29.620	0.000
Shares	70.480	70.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.558	11.943
Price to Book	1.608	1.469
Price to Sales	1.116	0.962
Price to Cash Flow	5.928	6.284
Dividend Yield	2.461	4.181
5 Years Earnings Growth	13.125	9.187

Sector Allocation

Name	Net %	Category Average
Healthcare	31.840	13.216
Industrials	26.880	15.472
Consumer Cyclical	9.710	8.280
Financial Services	9.380	22.650
Basic Materials	7.270	6.383
Consumer Defensive	6.600	9.843
Technology	5.440	5.967
Communication Services	2.890	6.268

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Covestro	DE0006062144	2.76	59.860	-0.89%
Sanofi	FR0000120578	2.60	84.49	-1.02%
Hexagon B	SE0015961909	2.56	105.75	-1.54%
Avolta	CH0023405456	2.55	46.16	+0.20%
Siemens Healthineers	DE000SHL1006	2.54	47.31	-0.13%
HSBC	GB0005405286	2.45	946.70	-0.95%
Campari	NL0015435975	2.41	6.4280	-2.19%
Fresenius SE	DE0005785604	2.40	46.410	+0.11%
BHP Group Ltd	AU000000BHP4	2.37	43.190	+0.42%
GEA Group AG	DE0006602006	2.34	62.200	-1.27%

Top Equity Funds by Gutmann KAG

Name	Total Assets	YTD%	3Y%	10Y%
OBV Invest A	54.86M	2.22	4.47	2.52
Gutmann Investor Konservativ T	32.71M	-0.83	2.12	1.12
Zurich Kosmos Invest A	7.83M	1.39	4.76	3.19
UNIQA Wachstum T	2.11M	0.71	3.81	3.38
UNIQA Wachstum VT	67.2K	0.75	3.81	3.38

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