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öbv-invest A (LP60067461)

Vienna

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5.470 0.000 0.00%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000856927

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.31M

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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	15.547
Price to Book	3.285	2.120
Price to Sales	2.411	1.514
Price to Cash Flow	12.369	9.012
Dividend Yield	2.588	2.823
5 Years Earnings Growth	6.974	9.814

Sector Allocation

Name	Net %	Category Average
Technology	23.770	17.252
Healthcare	17.510	11.513
Financial Services	15.630	17.086
Consumer Defensive	10.940	7.472
Industrials	9.800	15.803
Communication Services	7.410	6.598
Basic Materials	6.130	7.873
Consumer Cyclical	4.000	10.581
Utilities	3.250	4.209
Energy	1.550	4.584

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	97.330	-0.08%
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	81.870	-0.22%
Flemish Community (Vlaamse Gemeenschap) 3.625%	BE0002965466	1.59	-	-
db Physical Gold	DE000A1E0HR8	1.56	276.50	+0.07%

Top Equity Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Investor Konservativ T	33.51M	-1.60	3.05	1.15
Zurich Kosmos Invest A	7.75M	-0.31	5.38	3.24
UNIQA Wachstum T	2.08M	-1.37	4.83	3.26
UNIQA Wachstum VT	66.2K	-1.34	4.81	3.25

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Recent Quotes

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ÖBV-Invest A	5.470	0.000	0.00%
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