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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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866.090 -1.190 -0.14%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000620240

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.56M

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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	3.070	11.260	8.190
Shares	11.510	11.510	0.000
Bonds	80.590	80.620	0.030
Other	4.820	4.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.897	16.707
Price to Book	2.967	2.476
Price to Sales	2.044	1.865
Price to Cash Flow	12.172	9.978
Dividend Yield	2.138	2.464
5 Years Earnings Growth	9.400	10.863

Sector Allocation

Name	Net %	Category Average
Technology	28.020	19.548
Financial Services	16.510	16.232
Healthcare	15.430	11.240
Consumer Cyclical	9.480	11.792
Communication Services	9.360	7.624
Industrials	8.280	12.760
Consumer Defensive	5.340	7.178
Basic Materials	4.190	7.117
Real Estate	2.400	2.689
Utilities	0.990	3.356

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
KCM Aktien Global SRI I T	AT0000A0V6K5	9.95	36,612.130	+0.24%
Kathrein Sustainable Bond Select I T	AT0000A1PY31	7.01	-	-
Kathrein Sustainable Bond Classic I	AT0000A20CF8	5.42	-	-
Invesco Physical Gold ETC	IE00B579F325	4.82	322.89	-1.20%
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	4.23	-	-
HYPO-RENT A	AT0000857503	2.69	-	-
Italy 1.8 15-May-2036	IT0005588881	2.37	99.800	-0.07%
Germany .1 15-Apr-2033	DE0001030583	2.35	95.540	+0.05%
Spain 1.15 30-Nov-2036	ES0000012O18	2.07	97.070	0.00%
Kathrein Sustainable Glb Megatrends I T	AT0000A2SWW6	1.17	-	-

Top Equity Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
KCM Aktien Global SRI I T	202.96M	0.34	10.35	9.81
CRYSTAL ROOF Safir T	45.21M	-1.37	5.57	2.80
HYPO VermOgensmanagement 30 T	28.05M	0.45	2.99	1.83
CRYSTAL ROOF Smaragd T	27.01M	-0.13	3.98	1.20
HYPO Global Balanced T	7.95M	-0.63	5.52	3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
KCM Dynamic Value.	866.090	-1.190	-0.14%
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