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Zürich Kosmos Invest A (0P00001A8Z)

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6.480 +0.030    +0.47%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Gutmann KAG
ISIN:  AT0000856919 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.75M
Zürich Kosmos Invest A 6.480 +0.030 +0.47%

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 %  Short %
Cash 2.100 2.100 0.000
Stocks 44.220 44.220 0.000
Bonds 53.720 53.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.984 15.201
Price to Book 3.112 2.144
Price to Sales 2.247 1.513
Price to Cash Flow 11.129 9.002
Dividend Yield 2.850 2.850
5 Years Earnings Growth 7.665 10.956

Sector Allocation

Name  Net % Category Average
Technology 20.810 17.084
Financial Services 18.990 15.616
Healthcare 17.960 12.095
Industrials 10.120 15.624
Consumer Defensive 9.020 7.459
Communication Services 7.590 6.444
Consumer Cyclical 6.090 11.680
Basic Materials 4.770 7.452
Energy 4.640 4.575

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name ISIN Weight % Last Change %
Credit Mutuel Home Loan SFH 3.125% FR001400FZ24 5.54 - -
Walloon (Region Of) 0.25% BE6313645127 5.21 - -
Joint Leander 63 3% DE000A351P20 3.39 - -
Hypo Vorarlberg Bank AG 3.25% AT0000A30ZH4 3.35 - -
Belfius Bank SA/NV 2.875% BE0390105683 3.34 - -
  UniCredit SpA .85 19-Jan-2031 XS2289133758 2.82 87.030 -0.13%
Societe Generale SFH 3.125% FR001400FZ73 2.22 - -
Berlin Hyp AG 2.75% DE000BHY0GY7 2.20 - -
UBS Switzerland AG 2.583% CH1377443895 2.17 - -
ASTM S.p.A. 1% XS2412267358 2.09 - -

Top Equity Funds by Gutmann KAG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gutmann Investor Konservativ T 34.44M 5.27 -0.48 1.40
  OBV Invest A 54.65M 6.87 1.70 2.83
  UNIQA Wachstum T 2.13M 6.80 2.22 4.08
  UNIQA Wachstum VT 66.97K 10.58 2.69 4.27
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