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Aspoma European Opportunities Fund A (0P00001A97)

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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 ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	29.620	29.620	0.000
Shares	70.480	70.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.558	11.126
Price to Book	1.608	1.408
Price to Sales	1.116	0.886
Price to Cash Flow	5.928	5.839
Dividend Yield	2.461	4.049
5 Years Earnings Growth	13.125	10.091

Sector Allocation

Name	Net %	Category Average
Healthcare	31.840	13.343
Industrials	26.880	15.768
Consumer Cyclical	9.710	9.451
Financial Services	9.380	20.188
Basic Materials	7.270	6.752
Consumer Defensive	6.600	9.806
Technology	5.440	5.868
Communication Services	2.890	6.791

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	48.360	+0.98%
Sanofi	FR0000120578	2.60	89.17	-1.19%
Hexagon B	SE0015961909	2.56	121.35	0.00%
Avolta	CH0023405456	2.55	37.40	-1.01%
Siemens Healthineers	DE000SHL1006	2.54	52.88	-2.65%
HSBC	GB0005405286	2.45	697.00	+0.07%
Campari	NL0015435975	2.41	9.7960	-2.19%
Fresenius SE	DE0005785604	2.40	27.940	-2.03%
BHP Group Ltd	AU000000BHP4	2.37	44.890	+0.79%
GEA Group AG	DE0006602006	2.34	37.460	+0.16%

Top Equity Funds by Gutmann KAG

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Investor Konservativ T	39.87M	0.44	-1.30	1.45
OBV Invest A	70.02M	0.99	1.36	2.71
Zurich Kosmos Invest A	9.36M	0.79	3.53	3.70
UNIQA Wachstum T	2.16M	0.51	2.76	3.91
UNIQA Wachstum VT	64.46K	1.78	2.35	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASPOMA European O.	164.850	-0.000	0.00%