Breaking News
Subscribe Now 0
🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now. Pick Stocks with AI
Close

Kathrein Sustainable Global Equity I T (0P0000W8JC)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
36,132.310 -438.840    -1.20%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  MASTERINVEST Kapitalanlage GmbH
ISIN:  AT0000A0V6K5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 191.51M
KCM Aktien Global SRI I T 36,132.310 -438.840 -1.20%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.830 0.900 0.070
Shares 99.180 99.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.487 18.001
Price to Book 2.981 2.899
Price to Sales 2.275 2.129
Price to Cash Flow 13.433 11.993
Dividend Yield 2.316 2.079
5 Years Earnings Growth 9.734 11.267

Sector Allocation

Name  Net % Category Average
Technology 23.170 22.759
Healthcare 17.170 14.116
Financial Services 15.780 15.687
Industrials 10.110 11.830
Communication Services 9.360 7.460
Consumer Cyclical 8.770 10.513
Consumer Defensive 5.950 8.078
Basic Materials 5.080 4.317
Real Estate 2.590 2.807
Utilities 2.020 2.726

Region Allocation

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

Top Holdings

Number of long holdings: 186

Number of short holdings: 11

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 4.16 135.40 +1.99%
  Home Depot US4370761029 2.20 392.59 -0.29%
  Daiichi Sankyo JP3475350009 2.10 4,869.0 -2.25%
  Eli Lilly US5324571083 1.95 818.93 -1.30%
  JPMorgan US46625H1005 1.77 222.94 +0.46%
  KDDI Corp. JP3496400007 1.65 4,760.0 -0.38%
  Adobe US00724F1012 1.62 482.80 +0.99%
  Cisco US17275R1023 1.59 55.50 +1.33%
  Lowe’s US5486611073 1.37 261.94 +0.04%
  Salesforce Inc US79466L3024 1.25 294.72 +1.15%

Top Equity Funds by Kathrein Capital Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  CRYSTAL ROOF Safir T 42.88M 3.10 1.45 3.62
  HYPO VermOgensmanagement 30 T 31.89M 5.15 0.75 2.03
  CRYSTAL ROOF Smaragd T 26.82M 0.99 -0.62 1.50
  KCM Dynamic Value A 19.44M 0.74 -0.47 2.22
  HYPO Global Balanced T 7.87M 2.64 2.89 3.43
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000W8JC Comments

Write your thoughts about Kathrein Sustainable Global Equity I T
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email