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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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882.320 +1.790 +0.20%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000620240

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.88M

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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	3.200	11.110	7.910
Shares	21.990	21.990	0.000
Bonds	70.160	70.160	0.000
Other	4.660	4.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.857	16.996
Price to Book	2.987	2.501
Price to Sales	2.154	1.888
Price to Cash Flow	12.954	10.131
Dividend Yield	2.080	2.428
5 Years Earnings Growth	9.652	10.695

Sector Allocation

Name	Net %	Category Average
Technology	30.460	20.103
Financial Services	16.470	16.273
Healthcare	11.700	11.244
Consumer Cyclical	9.820	11.814
Communication Services	9.660	7.946
Industrials	8.720	12.732
Consumer Defensive	5.720	7.123
Basic Materials	4.270	6.890
Real Estate	2.230	2.658
Utilities	0.940	3.232

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
KCM Aktien Global SRI I T	AT0000A0V6K5	18.92	38,103.590	+0.18%
Kathrein Sustainable Bond Select I T	AT0000A1PY31	6.20	-	-
Kathrein Sustainable Bond Classic I	AT0000A20CF8	4.81	-	-
Invesco Physical Gold ETC	IE00B579F325	4.66	380.60	+1.70%
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	3.57	-	-
Italy 1.8 15-May-2036	IT0005588881	2.40	99.600	0.00%
HYPO-RENT A	AT0000857503	2.38	-	-
Germany .1 15-Apr-2033	DE0001030583	2.36	95.490	+0.07%
Kathrein Sustainable Glb Megatrends I T	AT0000A2SWW6	2.20	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	2.06	96.130	-1.57%

Top Equity Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
KCM Aktien Global SRI I T	212.04M	0.50	11.74	10.74
CRYSTAL ROOF Safir T	46.45M	0.51	4.10	2.81
HYPO VermOgensmanagement 30 T	28.32M	0.54	3.75	2.03
CRYSTAL ROOF Smaragd T	27.15M	0.86	2.69	1.18
HYPO Global Balanced T	8.15M	1.66	4.35	3.44

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Recent Quotes

Name	Price	Chg.	Chg. %
KCM Dynamic Value.	882.320	+1.790	+0.20%
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