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Kathrein Mandatum 70 A (0P00001703)

Vienna

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132.180 -0.180 -0.14%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000779848

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.03M

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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

Name	Net %	Long %	Short %
Cash	2.410	3.550	1.140
Shares	78.210	78.220	0.010
Bonds	14.810	14.810	0.000
Convertible	0.010	0.010	0.000
Other	4.560	4.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.485	16.409
Price to Book	2.247	2.404
Price to Sales	1.414	1.661
Price to Cash Flow	8.224	10.020
Dividend Yield	2.384	2.443
5 Years Earnings Growth	10.143	10.677

Sector Allocation

Name	Net %	Category Average
Technology	22.040	20.010
Financial Services	13.990	14.669
Industrials	12.660	12.447
Consumer Cyclical	10.570	11.079
Healthcare	10.360	12.834
Communication Services	7.820	6.910
Consumer Defensive	7.810	7.833
Basic Materials	6.220	5.887
Energy	4.230	3.976
Utilities	2.540	2.943
Real Estate	1.760	3.200

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 %
Kathrein US Equity EUR I T	AT0000A0ETU0	17.94	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	17.84	1,035.39	+1.34%
Lyxor MSCI Emerging Markets Ex China UCITS Acc	LU2009202107	8.43	26.61	+1.29%
Kathrein European Equity I T	AT0000A0ETV8	7.84	-	-
Kathrein Global Enterprise I T	AT0000A24V08	7.80	-	-
Kathrein Sustainable Glb Megatrends I T	AT0000A2SWW6	5.83	-	-
Kathrein Sustainable US-Dollar Bond (I) T	AT0000A2KQU9	4.31	-	-
Kathrein Euro Bond I T	AT0000A0ETK1	3.90	184.830	-0.09%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.63	557.21	+1.27%
Kathrein Yield + I T	AT0000A1H542	3.57	-	-

Top Equity Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix T	5.33B	3.36	0.30	4.20
Raiffeisen Nachhaltigkeit Mix VT	5.33B	3.36	0.30	4.19
Raiffeisen Nachhaltigkeit Mix A	5.33B	3.35	0.30	4.20
Raiffeisen Nachhaltigk Aktien R VT	1.52B	4.05	3.89	7.66
Raiffeisenfonds Sicherheit A	1.09B	2.69	-2.28	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Mandatum.	132.180	-0.180	-0.14%
	Hamco Global Valu.	246.738	+0.960	+0.39%