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Kathrein Mandatum 70 A (0P00001703)

Vienna

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134.680 +0.090 +0.07%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000779848

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.77M

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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	16.660
Price to Book	2.715	2.505
Price to Sales	1.959	1.830
Price to Cash Flow	11.596	10.411
Dividend Yield	2.050	2.436
5 Years Earnings Growth	11.245	9.847

Sector Allocation

Name	Net %	Category Average
Technology	26.480	21.029
Financial Services	16.480	16.193
Industrials	10.490	12.368
Healthcare	10.210	11.916
Communication Services	8.990	7.559
Consumer Cyclical	8.620	10.586
Consumer Defensive	6.500	7.105
Basic Materials	4.690	5.607
Energy	3.250	3.421
Utilities	2.630	3.122
Real Estate	1.680	2.934

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	1,225.88	+0.92%
Kathrein US Equity EUR I T	AT0000A0ETU0	17.19	-	-
Lyxor MSCI Emerging Markets Ex China UCITS Acc	LU2009202107	7.85	29.75	+0.10%
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	659.00	+0.84%
Kathrein Euro Bond I T	AT0000A0ETK1	4.82	189.410	+0.10%
Kathrein Global Enterprise I T	AT0000A24V08	4.02	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	3.23	40.03	+2.07%

Top Equity Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.19B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.19B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.19B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.34B	16.55	1.37	8.61
Raiffeisenfonds Ertrag T	1.15B	10.73	1.52	3.83

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Kathrein Mandatum.	134.680	+0.090	+0.07%
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