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Gutmann Investor Eur 20 T (0P00001A8S)

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16.830 -0.040    -0.24%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 34.36M
Type:  Fund
Market:  Austria
Issuer:  Gutmann KAG
ISIN:  AT0000779368 
Asset Class:  Equity
Gutmann Investor Konservativ T 16.830 -0.040 -0.24%

0P00001A8S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gutmann Investor Konservativ T (0P00001A8S) fund. Our Gutmann Investor Konservativ T 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 7.670 7.670 0.000
Shares 21.860 21.860 0.000
Bonds 70.130 70.230 0.100
Convertible 0.420 0.420 0.000
Preferred 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.758 16.225
Price to Book 3.987 2.453
Price to Sales 2.747 1.779
Price to Cash Flow 15.063 10.349
Dividend Yield 1.451 2.589
5 Years Earnings Growth 12.283 11.031

Sector Allocation

Name  Net % Category Average
Technology 32.890 20.688
Financial Services 13.370 16.419
Healthcare 11.530 12.459
Consumer Cyclical 10.990 10.944
Communication Services 9.370 6.825
Industrials 7.390 11.697
Consumer Defensive 4.550 7.441
Energy 2.830 3.683
Basic Materials 2.460 5.266
Real Estate 2.460 4.144
Utilities 2.160 3.528

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gutmann Europa Anleihefonds T AT0000A1QDW2 27.12 - -
Gutmann Open Duration Fund EUR T AT0000A1XM27 22.10 - -
Gutmann Reserve T1 AT0000A1GUV9 13.15 - -
Gutmann Euro Anleihen Nachhaltgktfds T AT0000A15Q63 12.34 - -
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 10.20 11.71 -0.26%
  UBS Irl plc MSCI USA A-acc IE00BD4TXS21 10.18 34.29 -0.03%
  Gutmann Euro Short-Term Anleihefonds A AT0000611181 1.65 102.370 +0.07%
  UBS MSCI Emerging Markets LU0480132876 1.58 102.83 +0.16%
Herald(Lux)-Us Absolute Return LU0350637061 0.00 - -

Top Equity Funds by Gutmann KAG

  Name Rating Total Assets YTD% 3Y% 10Y%
  OBV Invest A 54.78M 6.87 1.70 2.83
  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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