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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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866.220 +0.670 +0.08%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000620240

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.37M

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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	2.220	5.630	3.410
Shares	22.880	22.880	0.000
Bonds	70.470	70.470	0.000
Other	4.440	4.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.078	16.342
Price to Book	2.843	2.510
Price to Sales	2.128	1.863
Price to Cash Flow	13.121	10.164
Dividend Yield	2.231	2.431
5 Years Earnings Growth	9.893	11.797

Sector Allocation

Name	Net %	Category Average
Technology	23.870	20.727
Healthcare	16.930	12.555
Financial Services	14.810	15.237
Industrials	11.240	12.018
Communication Services	9.030	7.566
Consumer Cyclical	8.490	12.485
Consumer Defensive	5.510	7.657
Basic Materials	5.250	6.750
Utilities	2.520	3.018
Real Estate	2.360	2.960

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
KCM Aktien Global SRI I T	AT0000A0V6K5	19.94	37,644.110	-0.01%
Kathrein Sustainable Bond Classic I	AT0000A20CF8	6.40	-	-
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	5.51	-	-
Invesco Physical Gold ETC	IE00B579F325	4.44	259.39	+0.84%
Kathrein Sustainable Bond Select I T	AT0000A1PY31	3.82	-	-
Kathrein Sustainable Glb Megatrends I T	AT0000A2SWW6	2.20	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	1.99	96.62	-0.06%
Continental AG	XS2910509566	1.60	-	-
Equinix Europe 2 Financing Corp LLC	XS2892321501	1.40	-	-
BMW International Investment B.V.	XS2887901911	1.18	-	-

Top Equity Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
KCM Aktien Global SRI I T	199.11M	22.74	7.54	11.04
CRYSTAL ROOF Safir T	41.98M	9.54	1.15	3.71
HYPO VermOgensmanagement 30 T	30.91M	7.09	1.03	2.15
CRYSTAL ROOF Smaragd T	26.52M	5.89	-0.03	1.55
HYPO Global Balanced A	8M	9.46	2.54	3.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Dynamic Value.	866.220	+0.670	+0.08%