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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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858.340 -0.120 -0.01%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000620240

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.36M

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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	2.540	6.070	3.530
Shares	23.670	23.670	0.000
Bonds	69.130	69.170	0.040
Other	4.660	4.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.301	16.538
Price to Book	2.806	2.522
Price to Sales	2.094	1.888
Price to Cash Flow	12.193	10.281
Dividend Yield	2.252	2.412
5 Years Earnings Growth	10.938	11.255

Sector Allocation

Name	Net %	Category Average
Technology	25.210	19.436
Financial Services	16.070	16.007
Healthcare	15.210	11.669
Industrials	10.350	12.136
Consumer Cyclical	9.600	12.086
Communication Services	7.910	7.487
Consumer Defensive	5.510	7.197
Basic Materials	5.090	6.937
Real Estate	2.550	2.805
Utilities	2.500	3.062

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
KCM Aktien Global SRI I T	AT0000A0V6K5	20.73	35,660.070	+0.09%
Kathrein Sustainable Bond Classic I	AT0000A20CF8	6.30	-	-
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	5.41	-	-
Invesco Physical Gold ETC	IE00B579F325	4.66	299.54	-0.58%
Kathrein Sustainable Bond Select I T	AT0000A1PY31	3.80	-	-
Kathrein Sustainable Glb Megatrends I T	AT0000A2SWW6	2.18	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	1.60	97.48	+0.08%
BMW International Investment B.V.	XS2887901911	1.17	-	-
BASF SE	XS2595418596	1.09	-	-
Smith & Nephew PLC	XS2532473555	1.08	-	-

Top Equity Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
KCM Aktien Global SRI I T	190.31M	3.77	12.22	10.25
CRYSTAL ROOF Safir T	43.9M	10.61	1.34	3.53
HYPO VermOgensmanagement 30 T	28.57M	1.32	2.62	1.89
CRYSTAL ROOF Smaragd T	26.8M	6.74	0.26	1.46
HYPO Global Balanced T	7.77M	11.67	2.80	3.82

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Recent Quotes

Name	Price	Chg.	Chg. %
KCM Dynamic Value.	858.340	-0.120	-0.01%
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