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Kathrein Mandatum 50 T (0P00001707)

Vienna

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198.140 -1.040 -0.52%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000779830

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.17M

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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	4.530	6.470	1.940
Shares	54.700	54.700	0.000
Bonds	34.200	34.200	0.000
Convertible	0.010	0.010	0.000
Other	6.560	6.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.521	17.643
Price to Book	2.716	2.638
Price to Sales	2.065	1.938
Price to Cash Flow	11.836	10.723
Dividend Yield	2.128	2.384
5 Years Earnings Growth	9.286	10.066

Sector Allocation

Name	Net %	Category Average
Technology	26.830	21.447
Financial Services	16.720	16.943
Industrials	11.880	12.620
Consumer Cyclical	8.940	10.391
Healthcare	8.770	11.083
Communication Services	7.880	7.423
Consumer Defensive	6.870	6.814
Basic Materials	4.530	5.002
Energy	3.190	3.618
Utilities	2.870	3.367
Real Estate	1.510	3.500

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	17.86	-	-
Kathrein Euro Bond I T	AT0000A0ETK1	12.60	189.600	+0.33%
Source S&P 500 UCITS	IE00B3YCGJ38	9.66	1,323.46	+0.40%
Kathrein European Equity I T	AT0000A0ETV8	7.19	-	-
Kathrein Sustainable US-Dollar Bond (I) T	AT0000A2KQU9	6.33	-	-
Lyxor MSCI Emerging Markets Ex China UCITS Acc	LU2009202107	5.73	32.60	+1.76%
Kathrein Global Enterprise I T	AT0000A24V08	5.55	-	-
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	4.25	-	-
Kathrein Yield + I T	AT0000A1H542	4.15	-	-
Kathrein Sustainable Global equity I2 T	AT0000A2HUW3	3.89	-	-

Top Equity Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.38B	-1.51	2.92	3.56
Raiffeisen Nachhaltigkeit Mix T	5.38B	-1.52	2.92	3.56
Raiffeisen Nachhaltigkeit Mix VT	5.38B	-1.51	2.92	3.56
Raiffeisen Nachhaltigk Aktien R VT	1.49B	-2.71	4.93	7.16
Raiffeisenfonds Ertrag T	1.21B	0.21	4.28	3.16

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