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öbv-invest A (LP60067461)

Vienna

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5.200 +0.010 +0.19%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 69.05M

Type: Fund

Market: Austria

Issuer: Gutmann KAG

ISIN: AT0000856927

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.250	0.360	0.110
Shares	36.840	36.840	0.000
Bonds	62.200	62.200	0.000
Other	0.720	0.740	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.159	15.062
Price to Book	3.126	2.035
Price to Sales	1.918	1.365
Price to Cash Flow	12.300	8.269
Dividend Yield	2.499	2.864
5 Years Earnings Growth	8.264	11.211

Sector Allocation

Name	Net %	Category Average
Technology	20.430	16.412
Consumer Defensive	18.670	8.117
Healthcare	18.180	12.043
Financial Services	11.670	14.853
Communication Services	8.180	6.115
Industrials	6.840	15.493
Basic Materials	6.720	8.479
Consumer Cyclical	4.420	11.593
Utilities	2.600	4.054
Energy	1.990	5.003
Real Estate	0.290	3.252

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gutmann Global Dividends EUR A	AT0000A0LXW3	5.91	-	-
Gutmann Core Equities T EUR	AT0000973003	5.50	-	-
Gutmann Euro Corporate Bond Fund EUR A	AT0000A0W3A2	4.58	-	-
Oberoesterreichische Landesbank AG 0.625%	XS1821420699	2.60	-	-
Linde PLC	IE000S9YS762	1.53	399.800	+1.58%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	1.50	94.160	-0.13%
Spain 0 31-Jan-2025	ES0000012F92	1.50	97.481	-0.06%
Niederoesterreich (Land) 3.625%	AT0000A377E6	1.43	-	-
Royal Bank of Canada 3.5%	XS2656481004	1.40	-	-
Alphabet C	US02079K1079	1.38	172.84	+1.77%

Top Equity Funds by Gutmann KAG

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Investor Konservativ T	40.06M	0.44	-1.30	1.45
Zurich Kosmos Invest A	9.28M	0.79	3.53	3.70
UNIQA Wachstum VT	63.57K	2.47	2.19	4.09
UNIQA Wachstum T	2.13M	0.51	2.76	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ÖBV-Invest A	5.200	+0.010	+0.19%