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Gutmann Strategie Select T Eur (0P0000KYK4)

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Gutmann Strategie Select T historical data, for real-time data please try another search
130.570 -0.010    -0.01%
07/07 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Austria
Issuer:  Gutmann KAG
ISIN:  AT0000A0ETW6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 790.13K
Gutmann Strategie Select T 130.570 -0.010 -0.01%

0P0000KYK4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gutmann Strategie Select T (0P0000KYK4) fund. Our Gutmann Strategie Select 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 0.190 0.190 0.000
Stocks 3.350 3.350 0.000
Bonds 96.640 96.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.243 16.578
Price to Book 3.314 2.407
Price to Sales 2.286 1.702
Price to Cash Flow 10.984 10.083
Dividend Yield 1.477 2.476
5 Years Earnings Growth 12.714 10.825

Sector Allocation

Name  Net % Category Average
Technology 27.250 19.723
Healthcare 15.410 12.932
Financial Services 14.150 15.057
Consumer Cyclical 11.610 10.980
Communication Services 9.630 6.699
Industrials 6.810 12.231
Consumer Defensive 6.540 7.883
Real Estate 3.330 3.748
Basic Materials 2.510 5.266
Utilities 1.430 3.382
Energy 1.350 4.265

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) 1.75% DE0001102333 26.27 - -
France (Republic Of) 0% FR0013344751 23.94 - -
  Austria Tf 1,2% Ot25 Eur AT0000A1FAP5 10.42 97.30 +0.08%
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 9.45 98.32 +0.01%
  Netherlands Tf 0,25% Lg25 Eur NL0011220108 9.40 96.64 +0.04%
  Belgium Tf 0,8% Gn25 Eur BE0000334434 7.73 97.54 0.00%
  Btp-1nv29 5,25% IT0001278511 6.64 109.55 +0.04%
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 3.36 9.75 +0.47%
  Oat Tf 2.5% Mg30 Eur FR0011883966 2.79 98.50 +0.16%
  UBS Irl plc MSCI USA A-acc IE00BD4TXS21 0.00 29.95 +1.08%

Top Equity Funds by Gutmann KAG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gutmann Investor Konservativ T 97.21M 0.44 -1.30 1.45
  OBV Invest A 74.73M 0.99 1.36 2.71
  Zurich Kosmos Invest A 10.17M 0.79 3.53 3.70
  UNIQA Wachstum T 3.3M 0.51 2.76 3.91
  UNIQA Wachstum VT 3.3M 1.78 2.35 4.01
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