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öbv-invest A (LP60067461)

Vienna

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5.520 +0.020 +0.36%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000856927

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.78M

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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	0.440	0.440	0.000
Shares	37.980	37.980	0.000
Bonds	60.590	60.590	0.000
Other	0.990	1.010	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.269	15.201
Price to Book	3.325	2.144
Price to Sales	2.380	1.513
Price to Cash Flow	13.454	9.002
Dividend Yield	2.581	2.850
5 Years Earnings Growth	9.235	10.956

Sector Allocation

Name	Net %	Category Average
Technology	23.930	17.084
Healthcare	18.790	12.095
Financial Services	13.700	15.616
Consumer Defensive	11.820	7.459
Industrials	8.690	15.624
Basic Materials	7.130	7.452
Communication Services	7.120	6.444
Consumer Cyclical	4.240	11.680
Utilities	2.840	3.976
Energy	1.750	4.575

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gutmann Global Dividends EUR A	AT0000A0LXW3	6.63	-	-
Gutmann Core Equities T EUR	AT0000973003	6.10	-	-
Gutmann Euro Corporate Bond Fund EUR A	AT0000A0W3A2	4.13	-	-
Niederoesterreich (Land) 3.625%	AT0000A377E6	1.61	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	1.52	95.420	-0.08%
Royal Bank of Canada 3.5%	XS2656481004	1.51	-	-
Bpifrance SA 3.375%	FR001400RH06	1.50	-	-
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0.5%	XS1875268689	1.42	-	-
Hamburg (Freie & Hansestadt) 0%	DE000A2LQPB3	1.40	-	-
France 0.1 25-Jul-2038	FR001400AQH0	1.35	85.000	+0.04%

Top Equity Funds by Gutmann KAG

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Investor Konservativ T	34.36M	5.27	-0.48	1.40
Zurich Kosmos Invest A	8.79M	5.51	2.51	3.77
UNIQA Wachstum T	2.13M	6.80	2.22	4.08
UNIQA Wachstum VT	67.15K	10.58	2.69	4.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ÖBV-Invest A	5.520	+0.020	+0.36%