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Zürich Kosmos Invest A (0P00001A8Z)

Vienna

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6.490 +0.010 +0.15%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000856919

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.17M

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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	0.740	0.740
Shares	46.730	46.730
Bonds	52.550	52.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.720	15.547
Price to Book	3.565	2.120
Price to Sales	2.865	1.514
Price to Cash Flow	12.555	9.012
Dividend Yield	2.258	2.823
5 Years Earnings Growth	7.508	9.814

Sector Allocation

Name	Net %	Category Average
Technology	26.800	17.252
Financial Services	16.310	17.086
Healthcare	15.570	11.513
Industrials	13.340	15.803
Communication Services	10.250	6.598
Consumer Cyclical	6.010	10.581
Consumer Defensive	5.890	7.472
Basic Materials	3.980	7.873
Energy	1.850	4.584

Region Allocation

North America
Europe Developed

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	6.55	-	-
Walloon (Region Of) 0.25%	BE6313645127	6.32	-	-
Joint Leander 63 3%	DE000A351P20	3.96	-	-
Agence Francaise De Developpement 3.625%	FR001400WPS3	2.66	-	-
UBS Switzerland AG 2.583%	CH1377443895	2.64	-	-
Societe Generale SFH 3.125%	FR001400FZ73	2.62	-	-
Berlin Hyp AG 2.75%	DE000BHY0GY7	2.61	-	-
ASTM S.p.A. 1%	XS2412267358	2.53	-	-
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 1.625%	AT0000A2VXQ0	2.49	-	-
Deutsche Telekom AG 3.625%	XS2985250898	2.45	-	-

Top Equity Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Investor Konservativ T	33.55M	-1.60	3.05	1.15
OBV Invest A	74.73M	1.11	5.41	2.56
UNIQA Wachstum T	3.3M	-1.37	4.83	3.26
UNIQA Wachstum VT	66.4K	-1.34	4.81	3.25

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