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Kathrein Mandatum 70 A (0P00001703)

Vienna

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137.610 +0.420 +0.31%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000779848

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.71M

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0P00001703 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kathrein Mandatum 70 A (0P00001703) fund. Our Kathrein Mandatum 70 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	2.800	3.560	0.760
Shares	77.080	77.080	0.000
Bonds	16.730	16.730	0.000
Convertible	0.040	0.040	0.000
Other	3.350	3.370	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.435	17.117
Price to Book	2.715	2.557
Price to Sales	1.959	1.863
Price to Cash Flow	11.596	10.611
Dividend Yield	2.050	2.414
5 Years Earnings Growth	11.245	10.577

Sector Allocation

Name	Net %	Category Average
Technology	26.480	21.563
Financial Services	16.480	16.239
Industrials	10.490	12.533
Healthcare	10.210	11.581
Communication Services	8.990	7.670
Consumer Cyclical	8.620	10.417
Consumer Defensive	6.500	7.038
Basic Materials	4.690	5.627
Energy	3.250	3.349
Utilities	2.630	3.058
Real Estate	1.680	2.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	17.90	1,276.29	+0.63%
Kathrein US Equity EUR I T	AT0000A0ETU0	17.19	-	-
Lyxor MSCI Emerging Markets Ex China UCITS Acc	LU2009202107	7.85	30.45	+0.53%
Kathrein European Equity I T	AT0000A0ETV8	7.05	-	-
Kathrein Sustainable Global equity I2 T	AT0000A2HUW3	5.85	-	-
Kathrein Sustainable Glb Megatrends I T	AT0000A2SWW6	5.83	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.68	685.96	+0.62%
Kathrein Euro Bond I T	AT0000A0ETK1	4.82	188.780	-0.33%
Kathrein Global Enterprise I T	AT0000A24V08	4.02	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	3.23	42.18	+1.34%

Top Equity Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.25B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix T	5.25B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix VT	5.25B	-3.54	4.32	3.54
Raiffeisen Nachhaltigk Aktien R VT	1.38B	-6.25	6.54	7.05
Raiffeisenfonds Ertrag A	1.17B	-1.58	4.95	2.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Kathrein Mandatum.	137.610	+0.420	+0.31%
IFP Global Franch.	1.664	+0.007	+0.40%
Swiss Life Funds .	17,480.810	+14.350	+0.08%
AMOne US Strategi.	6,436.000	-5.000	-0.08%
EDUCAÇÃO DI - REN.	504.951	-1.120	-0.22%
Schwab Target 204.	19.72	-0.05	-0.25%
Investec Equity F.	90.571	+0.068	+0.08%
TISCO Equity Grow.	61.319	-0.542	-0.88%