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öbv-invest A (LP60067461)

Vienna

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5.430 +0.020 +0.37%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000856927

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.95M

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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	0.250	0.320	0.070
Shares	36.810	36.810	0.000
Bonds	61.480	61.480	0.000
Other	1.450	1.460	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.345	15.261
Price to Book	3.419	2.090
Price to Sales	2.535	1.515
Price to Cash Flow	13.661	8.980
Dividend Yield	2.516	2.838
5 Years Earnings Growth	7.681	10.312

Sector Allocation

Name	Net %	Category Average
Technology	24.920	16.846
Healthcare	18.090	11.763
Financial Services	15.080	17.279
Consumer Defensive	10.530	7.662
Industrials	8.710	15.485
Communication Services	7.450	6.397
Basic Materials	6.420	7.817
Consumer Cyclical	4.250	10.845
Utilities	2.940	4.096
Energy	1.610	4.738

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gutmann Global Dividends EUR A	AT0000A0LXW3	6.26	-	-
Gutmann Core Equities T EUR	AT0000973003	5.97	-	-
Niederoesterreich (Land) 3.625%	AT0000A377E6	1.95	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	1.94	97.020	-0.15%
Bpifrance SA 3.375%	FR001400RH06	1.89	-	-
Joint Laender 66 2.625%	DE000A4DFC24	1.83	-	-
Hamburg (Freie & Hansestadt) 0%	DE000A2LQPB3	1.78	-	-
France 0.1 25-Jul-2038	FR001400AQH0	1.67	82.800	-0.44%
Flemish Community (Vlaamse Gemeenschap) 3.625%	BE0002965466	1.56	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 3.5%	IT0005597916	1.54	-	-

Top Equity Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Investor Konservativ T	33.17M	-2.49	0.35	0.76
Zurich Kosmos Invest A	7.82M	-1.24	3.13	2.74
UNIQA Wachstum T	2.06M	-2.80	1.73	2.87
UNIQA Wachstum VT	65.01K	-3.90	1.84	2.64

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Recent Quotes

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ÖBV-Invest A	5.430	+0.020	+0.37%
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