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Kathrein Mandatum 70 A (0P00001703)

Vienna

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144.880 +0.800 +0.56%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000779848

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.2M

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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	2.840	3.840	1.000
Shares	78.040	78.050	0.010
Bonds	15.930	15.930	0.000
Convertible	0.040	0.040	0.000
Other	3.140	3.160	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.243	16.643
Price to Book	2.759	2.544
Price to Sales	1.945	1.821
Price to Cash Flow	11.870	10.728
Dividend Yield	2.055	2.425
5 Years Earnings Growth	10.683	10.710

Sector Allocation

Name	Net %	Category Average
Technology	26.200	21.191
Financial Services	15.550	15.291
Industrials	11.020	12.127
Healthcare	10.880	12.293
Consumer Cyclical	8.720	10.835
Communication Services	7.880	7.336
Consumer Defensive	6.910	7.143
Basic Materials	4.710	5.597
Energy	3.430	3.683
Utilities	2.710	3.061
Real Estate	1.990	3.338

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	18.66	1,192.34	-0.07%
Kathrein US Equity EUR I T	AT0000A0ETU0	18.42	-	-
Lyxor MSCI Emerging Markets Ex China UCITS Acc	LU2009202107	7.40	26.31	+0.92%
Kathrein European Equity I T	AT0000A0ETV8	6.98	-	-
Kathrein Sustainable Global equity I2 T	AT0000A2HUW3	5.83	-	-
Kathrein Sustainable Glb Megatrends I T	AT0000A2SWW6	5.53	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.34	641.67	-0.03%
Kathrein Euro Bond I T	AT0000A0ETK1	4.75	188.900	-0.04%
Kathrein Global Enterprise I T	AT0000A24V08	3.79	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	3.16	36.59	+1.19%

Top Equity Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.55B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.55B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.55B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.49B	16.55	1.37	8.61
Raiffeisenfonds Ertrag A	1.18B	10.72	1.51	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Mandatum.	144.880	+0.800	+0.56%