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Kathrein Mandatum 25 A (0P0000170A)

Vienna

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101.440 -0.010 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000779806

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.3M

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0P0000170A Holdings

Comprehensive information about top holdings and Key Holding Information for the Kathrein Mandatum 25 A (0P0000170A) fund. Our Kathrein Mandatum 25 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	5.210	7.790	2.580
Shares	28.170	28.170	0.000
Bonds	55.920	55.920	0.000
Convertible	0.150	0.150	0.000
Other	10.540	10.550	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.878	16.303
Price to Book	2.793	2.378
Price to Sales	1.914	1.776
Price to Cash Flow	11.982	10.040
Dividend Yield	1.963	2.648
5 Years Earnings Growth	11.229	9.684

Sector Allocation

Name	Net %	Category Average
Technology	26.310	20.221
Financial Services	17.120	17.598
Industrials	11.090	12.206
Communication Services	9.500	7.298
Healthcare	9.120	11.245
Consumer Cyclical	8.490	10.980
Consumer Defensive	6.960	7.242
Basic Materials	4.600	5.142
Energy	3.240	3.826
Utilities	2.180	3.495
Real Estate	1.390	3.985

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kathrein Euro Bond I T	AT0000A0ETK1	16.62	187.990	+0.25%
Kathrein US Equity EUR I T	AT0000A0ETU0	13.21	-	-
Kathrein Yield + I T	AT0000A1H542	10.53	-	-
Kathrein Sustainable US-Dollar Bond (I) T	AT0000A2KQU9	10.37	-	-
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	6.92	-	-
Lyxor Core US TIPS (DR) UCITS - Monthly Hedged EUR	LU1452600437	5.22	18.92	+0.11%
NDR Active Allocation - Kathrein S T	AT0000A1DJY3	5.09	-	-
KCM Eurasian Pearls I A	AT0000A0XD52	3.42	9,505.490	-0.03%
Kathrein Sustainable Bond Select I T	AT0000A1PY31	3.25	-	-
Kathrein Corporate Bond I T	AT0000A0ETT2	3.25	187.400	+0.14%

Top Equity Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.22B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix T	5.22B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix VT	5.22B	-3.54	4.32	3.54
Raiffeisen Nachhaltigk Aktien R VT	1.36B	-6.25	6.54	7.05
Raiffeisenfonds Ertrag T	1.16B	-1.58	4.95	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Mandatum.	101.440	-0.010	-0.01%