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Kathrein Mandatum 50 T (0P00001707)

Vienna

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191.290 +0.780 +0.41%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000779830

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.49M

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0P00001707 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kathrein Mandatum 50 T (0P00001707) fund. Our Kathrein Mandatum 50 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	3.990	5.610	1.620
Shares	54.450	54.450	0.000
Bonds	34.760	34.760	0.000
Convertible	0.090	0.090	0.000
Other	6.720	6.730	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.542	16.956
Price to Book	2.726	2.539
Price to Sales	1.933	1.867
Price to Cash Flow	11.673	10.415
Dividend Yield	2.028	2.441
5 Years Earnings Growth	11.272	9.693

Sector Allocation

Name	Net %	Category Average
Technology	26.400	20.625
Financial Services	16.680	16.924
Industrials	10.740	12.430
Healthcare	9.850	11.702
Communication Services	9.170	7.131
Consumer Cyclical	8.500	10.589
Consumer Defensive	6.660	7.203
Basic Materials	4.730	4.995
Energy	3.210	3.653
Utilities	2.490	3.444
Real Estate	1.560	3.585

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kathrein US Equity EUR I T	AT0000A0ETU0	17.04	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	11.63	1,249.89	+0.17%
Kathrein Euro Bond I T	AT0000A0ETK1	10.45	188.360	+0.11%
Kathrein Yield + I T	AT0000A1H542	6.62	-	-
Kathrein Sustainable US-Dollar Bond (I) T	AT0000A2KQU9	6.48	-	-
Lyxor MSCI Emerging Markets Ex China UCITS Acc	LU2009202107	5.54	30.18	-0.30%
Kathrein European Equity I T	AT0000A0ETV8	5.05	-	-
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	4.33	-	-
Kathrein Sustainable Glb Megatrends I T	AT0000A2SWW6	4.18	-	-
Kathrein Sustainable Global equity I2 T	AT0000A2HUW3	4.14	-	-

Top Equity Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.24B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix T	5.24B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix VT	5.24B	-3.54	4.32	3.54
Raiffeisen Nachhaltigk Aktien R VT	1.37B	-6.25	6.54	7.05
Raiffeisenfonds Ertrag A	1.16B	-1.58	4.95	2.96

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Recent Quotes

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Kathrein Mandatum.	191.290	+0.780	+0.41%
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Intesa Obbligazio.	13.248	-0.030	-0.23%
UBAM - Dynamic Eu.	107.563	+0.014	+0.01%
Yinhua Anti-infla.	0.854	-0.003	-0.35%