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öbv-invest A (LP60067461)

Vienna

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5.490 +0.010 +0.18%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000856927

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.51M

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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	0.380	0.520	0.140
Shares	35.700	35.700	0.000
Bonds	62.340	62.340	0.000
Other	1.590	1.610	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.176	15.818
Price to Book	3.285	2.150
Price to Sales	2.411	1.536
Price to Cash Flow	12.369	9.121
Dividend Yield	2.588	2.796
5 Years Earnings Growth	6.974	10.353

Sector Allocation

Name	Net %	Category Average
Technology	23.770	17.496
Healthcare	17.510	11.333
Financial Services	15.630	16.980
Consumer Defensive	10.940	7.211
Industrials	9.800	16.147
Communication Services	7.410	6.532
Basic Materials	6.130	7.846
Consumer Cyclical	4.000	10.622
Utilities	3.250	4.164
Energy	1.550	4.558

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gutmann Global Dividends EUR A	AT0000A0LXW3	6.13	-	-
Gutmann Core Equities T EUR	AT0000973003	5.74	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	1.98	97.380	-0.18%
Niederoesterreich (Land) 3.625%	AT0000A377E6	1.97	-	-
Joint Laender 66 2.625%	DE000A4DFC24	1.87	-	-
Bpifrance SA 3.375%	FR001400RH06	1.87	-	-
Hamburg (Freie & Hansestadt) 0%	DE000A2LQPB3	1.81	-	-
France 0.1 25-Jul-2038	FR001400AQH0	1.66	82.610	-0.60%
Flemish Community (Vlaamse Gemeenschap) 3.625%	BE0002965466	1.59	-	-
db Physical Gold	DE000A1E0HR8	1.56	279.40	-0.08%

Top Equity Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Investor Konservativ T	33.13M	-1.60	3.05	1.15
Zurich Kosmos Invest A	7.76M	-0.31	5.38	3.24
UNIQA Wachstum T	2.1M	-1.37	4.83	3.26
UNIQA Wachstum VT	67.01K	0.75	3.81	3.38

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Recent Quotes

Name	Price	Chg.	Chg. %
ÖBV-Invest A	5.490	+0.010	+0.18%
Evli Nordic Corpo.	1,322.361	+0.482	+0.04%
Goldman Sachs Glo.	32.380	-0.160	-0.49%
AVH	1.490	-0.235	-13.62%
UNICORN Generativ.	8,715	-10	-0.11%
AEGS	58.00	-5.00	-7.94%
FRZA	0.2000	+0.0000	+0.00%
BRFL	1.82	0.00	0.00%