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öbv-invest A (LP60067461)

Vienna

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5.520 +0.010 +0.18%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000856927

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.69M

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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	4.620	4.630	0.010
Shares	35.230	35.230	0.000
Bonds	58.930	58.930	0.000
Other	1.230	1.260	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.508	15.025
Price to Book	3.483	2.129
Price to Sales	2.377	1.499
Price to Cash Flow	13.564	9.060
Dividend Yield	2.567	2.862
5 Years Earnings Growth	8.381	10.630

Sector Allocation

Name	Net %	Category Average
Technology	25.450	17.201
Healthcare	17.700	12.129
Financial Services	14.270	16.127
Consumer Defensive	10.890	7.502
Industrials	8.330	15.364
Communication Services	7.920	6.332
Basic Materials	6.730	7.540
Consumer Cyclical	4.150	11.580
Utilities	2.950	4.044
Energy	1.620	5.007

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gutmann Global Dividends EUR A	AT0000A0LXW3	6.08	-	-
Gutmann Core Equities T EUR	AT0000973003	5.76	-	-
Niederoesterreich (Land) 3.625%	AT0000A377E6	1.84	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	1.80	96.690	-0.21%
Bpifrance SA 3.375%	FR001400RH06	1.77	-	-
Hamburg (Freie & Hansestadt) 0%	DE000A2LQPB3	1.65	-	-
France 0.1 25-Jul-2038	FR001400AQH0	1.58	86.210	-0.10%
Spain 0 31-Jan-2025	ES0000012F92	1.53	99.941	0.00%
Flemish Community 3.625%	BE0002965466	1.46	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 3.5%	IT0005597916	1.44	-	-

Top Equity Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Investor Konservativ T	34.67M	7.12	-0.18	1.36
Zurich Kosmos Invest A	8.9M	6.14	1.98	3.63
UNIQA Wachstum VT	67.74K	7.65	1.50	3.89
UNIQA Wachstum T	2.15M	7.63	1.53	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ÖBV-Invest A	5.520	+0.010	+0.18%