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Kathrein Sustainable Global Equity I T (0P0000W8JC)

Vienna

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33,604.920 +478.820 +1.45%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0V6K5

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.18M

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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	1.620	1.710	0.090
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.081	18.107
Price to Book	3.100	3.018
Price to Sales	2.246	2.223
Price to Cash Flow	12.892	12.107
Dividend Yield	2.081	2.045
5 Years Earnings Growth	10.376	10.414

Sector Allocation

Name	Net %	Category Average
Technology	25.210	23.557
Financial Services	17.810	16.893
Healthcare	15.780	13.093
Consumer Cyclical	11.250	10.567
Communication Services	9.690	7.900
Industrials	6.930	11.625
Consumer Defensive	5.840	7.484
Basic Materials	4.520	3.981
Real Estate	2.590	2.761
Utilities	0.380	2.552

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.84	111.01	+4.30%
Broadcom	US11135F1012	2.35	192.31	+2.21%
Cisco	US17275R1023	2.26	56.71	+0.75%
Netflix	US64110L1061	2.05	1,101.53	+0.42%
Home Depot	US4370761029	2.04	357.58	-0.57%
JPMorgan	US46625H1005	1.97	243.55	-0.45%
Eli Lilly	US5324571083	1.82	884.54	+2.89%
Oracle	US68389X1054	1.74	138.49	+0.71%
Visa A	US92826C8394	1.43	335.17	-0.16%
Mastercard	US57636Q1040	1.31	533.48	-0.37%

Top Equity Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
CRYSTAL ROOF Safir T	42.75M	-3.03	1.74	2.28
HYPO VermOgensmanagement 30 T	28.46M	-1.18	1.63	1.53
CRYSTAL ROOF Smaragd T	26.56M	-1.40	1.01	0.70
KCM Dynamic Value A	19.14M	-1.05	1.79	1.82
HYPO Global Balanced T	7.57M	-2.66	2.21	2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
KCM Aktien Global.	33,604.920	+478.820	+1.45%
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