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Kathrein Sustainable Global Equity I T (0P0000W8JC)

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36,782.850 -19.660    -0.05%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000A0V6K5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 193.37M
KCM Aktien Global SRI I T 36,782.850 -19.660 -0.05%

0P0000W8JC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KCM Aktien Global SRI I T (0P0000W8JC) fund. Our KCM Aktien Global SRI I T 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 0.410 0.460 0.050
Shares 99.590 99.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.041 17.920
Price to Book 2.886 3.008
Price to Sales 2.225 2.197
Price to Cash Flow 12.977 12.283
Dividend Yield 2.281 2.054
5 Years Earnings Growth 11.292 11.330

Sector Allocation

Name  Net % Category Average
Technology 24.710 23.503
Financial Services 17.260 16.132
Healthcare 15.250 13.547
Consumer Cyclical 9.970 10.463
Industrials 9.110 11.592
Communication Services 8.090 7.639
Consumer Defensive 5.900 7.797
Basic Materials 4.910 4.138
Real Estate 2.770 2.814
Utilities 2.040 2.726

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 10

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 4.45 134.70 +3.08%
  Broadcom US11135F1012 2.14 220.79 +1.13%
  Home Depot US4370761029 1.94 392.60 +1.97%
  JPMorgan US46625H1005 1.77 237.60 +1.99%
  Oracle US68389X1054 1.76 169.66 +0.52%
  Eli Lilly US5324571083 1.71 767.76 +1.35%
  Cisco US17275R1023 1.54 58.52 +1.54%
  UnitedHealth US91324P1021 1.48 500.13 +2.22%
  Salesforce Inc US79466L3024 1.28 343.65 +2.21%
  Visa A US92826C8394 1.19 317.71 +0.90%

Top Equity Funds by Kathrein Capital Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  CRYSTAL ROOF Safir T 44.19M 9.54 1.15 3.71
  HYPO VermOgensmanagement 30 T 31M 7.52 1.22 2.21
  CRYSTAL ROOF Smaragd T 27.07M 5.89 -0.03 1.55
  KCM Dynamic Value A 19.53M 6.95 0.17 2.38
  HYPO Global Balanced T 7.98M 9.45 2.55 3.71
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