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Zürich Kosmos Invest A (0P00001A8Z)

Vienna

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6.610 -0.060 -0.90%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000856919

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.62M

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0P00001A8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Zürich Kosmos Invest A (0P00001A8Z) fund. Our Zürich Kosmos 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 %
Cash	1.020	1.020
Shares	47.970	47.970
Bonds	51.030	51.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.735	16.113
Price to Book	3.591	2.226
Price to Sales	2.810	1.563
Price to Cash Flow	12.360	9.335
Dividend Yield	2.119	2.725
5 Years Earnings Growth	7.414	9.735

Sector Allocation

Name	Net %	Category Average
Technology	28.810	17.398
Financial Services	16.010	16.864
Healthcare	15.310	11.257
Industrials	14.040	16.235
Communication Services	10.340	6.505
Consumer Cyclical	6.090	10.763
Basic Materials	3.950	7.908
Consumer Defensive	3.660	7.149
Energy	1.780	4.578

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Mutuel Home Loan SFH 3.125%	FR001400FZ24	6.52	-	-
Walloon (Region Of) 0.25%	BE6313645127	6.30	-	-
Joint Leander 63 3%	DE000A351P20	3.93	-	-
Agence Francaise De Developpement 3.625%	FR001400WPS3	2.64	-	-
UBS Switzerland AG 2.583%	CH1377443895	2.62	-	-
Berlin Hyp AG 2.75%	DE000BHY0GY7	2.60	-	-
ASTM S.p.A. 1%	XS2412267358	2.53	-	-
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 1.625%	AT0000A2VXQ0	2.47	-	-
Deutsche Telekom AG 3.625%	XS2985250898	2.45	-	-
UniCredit SpA .85 19-Jan-2031	XS2289133758	2.29	90.300	+0.56%

Top Equity Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
OBV Invest A	50.39M	2.22	4.47	2.52
Gutmann Investor Konservativ T	32.46M	-0.83	2.12	1.12
UNIQA Wachstum VT	2.26M	1.92	6.49	4.07
UNIQA Wachstum T	2.26M	0.71	3.81	3.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Zürich Kosmos Inv.	6.610	-0.060	-0.90%
GS Japan Small Ca.	16,559.000	-279.000	-1.66%
GWL Foreign Equit.	30.447	-0.572	-1.84%
Fidelity European.	23.86	+0.28	+1.19%
NLLSF	0.26	+0.01	+3.88%
THEON		0.00	0.00%
TBL	0.00	0.00	0.00%
Thrivent Opportun.	9.24	-0.01	-0.11%