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Kathrein Mandatum 70 A (0P00001703)

Vienna

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134.270 +0.170 +0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000779848

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.48M

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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	16.555
Price to Book	2.759	2.498
Price to Sales	1.945	1.819
Price to Cash Flow	11.870	10.394
Dividend Yield	2.055	2.437
5 Years Earnings Growth	10.683	9.975

Sector Allocation

Name	Net %	Category Average
Technology	26.200	20.959
Financial Services	15.550	16.201
Industrials	11.020	12.284
Healthcare	10.880	12.039
Consumer Cyclical	8.720	10.587
Communication Services	7.880	7.500
Consumer Defensive	6.910	7.150
Basic Materials	4.710	5.594
Energy	3.430	3.472
Utilities	2.710	3.096
Real Estate	1.990	2.947

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	1,187.46	-0.09%
Kathrein US Equity EUR I T	AT0000A0ETU0	18.42	-	-
Lyxor MSCI Emerging Markets Ex China UCITS Acc	LU2009202107	7.40	28.49	+0.04%
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	638.62	-0.02%
Kathrein Euro Bond I T	AT0000A0ETK1	4.75	188.330	-0.52%
Kathrein Global Enterprise I T	AT0000A24V08	3.79	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	3.16	39.24	+0.36%

Top Equity Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.23B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.23B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.23B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.36B	16.55	1.37	8.61
Raiffeisenfonds Ertrag T	1.16B	10.73	1.52	3.83

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Recent Quotes

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Kathrein Mandatum.	134.270	+0.170	+0.13%
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