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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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859.490 +1.600 +0.19%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000620240

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.35M

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0P000014N0 Holdings

Comprehensive information about top holdings and Key Holding Information for the KCM Dynamic Value A (0P000014N0) fund. Our KCM Dynamic Value 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	3.630	12.090	8.460
Shares	23.490	23.490	0.000
Bonds	70.380	70.410	0.030
Other	2.510	2.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.591	16.290
Price to Book	2.907	2.428
Price to Sales	2.092	1.821
Price to Cash Flow	12.416	9.867
Dividend Yield	2.063	2.488
5 Years Earnings Growth	10.959	10.528

Sector Allocation

Name	Net %	Category Average
Technology	26.730	18.897
Financial Services	16.610	16.325
Healthcare	15.640	11.787
Consumer Cyclical	10.740	11.914
Communication Services	9.170	7.497
Industrials	8.050	12.490
Consumer Defensive	5.220	7.425
Basic Materials	4.620	7.090
Real Estate	2.410	2.769
Utilities	0.810	3.236

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
KCM Aktien Global SRI I T	AT0000A0V6K5	20.79	35,759.260	-0.24%
Kathrein Sustainable Bond Classic I	AT0000A20CF8	6.31	-	-
Kathrein Sustainable Bond Select I T	AT0000A1PY31	3.79	-	-
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	3.49	-	-
Invesco Physical Gold ETC	IE00B579F325	2.51	320.00	-0.06%
Kathrein Sustainable Glb Megatrends I T	AT0000A2SWW6	2.11	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	1.59	98.05	+0.07%
BMW International Investment B.V.	XS2887901911	1.15	-	-
Smith & Nephew PLC	XS2532473555	1.07	-	-
Erste Group Bank AG	AT0000A32562	1.06	-	-

Top Equity Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
KCM Aktien Global SRI I T	194.39M	-3.03	10.17	9.16
CRYSTAL ROOF Safir T	44.73M	-3.03	1.74	2.28
HYPO VermOgensmanagement 30 T	27.84M	-0.37	2.85	1.66
CRYSTAL ROOF Smaragd T	27.05M	-1.40	1.01	0.70
HYPO Global Balanced T	7.87M	-2.66	2.21	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Dynamic Value.	859.490	+1.600	+0.19%
	Baron Small Cap I.	32.43	-0.40	-1.22%