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öbv-invest A (LP60067461)

Vienna

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5.530 +0.010 +0.18%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000856927

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.86M

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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	0.990	0.990	0.000
Shares	35.600	35.600	0.000
Bonds	61.910	61.910	0.000
Other	1.500	1.520	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.390	15.931
Price to Book	3.428	2.178
Price to Sales	2.443	1.544
Price to Cash Flow	12.488	9.166
Dividend Yield	2.548	2.758
5 Years Earnings Growth	7.068	10.210

Sector Allocation

Name	Net %	Category Average
Technology	24.600	17.470
Healthcare	16.870	11.184
Financial Services	15.360	17.104
Industrials	10.490	16.248
Consumer Defensive	10.420	7.158
Communication Services	7.580	6.555
Basic Materials	5.650	7.764
Consumer Cyclical	4.100	10.619
Utilities	3.300	4.151
Energy	1.620	4.557

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gutmann Global Dividends EUR A	AT0000A0LXW3	6.03	-	-
Gutmann Core Equities T EUR	AT0000973003	5.67	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	2.00	97.290	+0.14%
Niederoesterreich (Land) 3.625%	AT0000A377E6	1.97	-	-
Joint Laender 66 2.625%	DE000A4DFC24	1.87	-	-
Bpifrance SA 3.375%	FR001400RH06	1.86	-	-
Hamburg (Freie & Hansestadt) 0%	DE000A2LQPB3	1.82	-	-
France 0.1 25-Jul-2038	FR001400AQH0	1.67	80.490	-0.48%
Flemish Community (Vlaamse Gemeenschap) 3.625%	BE0002965466	1.53	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 3.5%	IT0005597916	1.50	-	-

Top Equity Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Investor Konservativ T	32.66M	-0.83	2.12	1.12
Zurich Kosmos Invest A	7.78M	1.39	4.76	3.19
UNIQA Wachstum T	2.11M	0.71	3.81	3.38
UNIQA Wachstum VT	67.19K	0.75	3.81	3.38

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