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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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860.320 +1.360 +0.16%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000620240

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.4M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.591	16.189
Price to Book	2.907	2.414
Price to Sales	2.092	1.814
Price to Cash Flow	12.416	9.832
Dividend Yield	2.063	2.492
5 Years Earnings Growth	10.959	10.650

Sector Allocation

Name	Net %	Category Average
Technology	26.730	18.923
Financial Services	16.610	16.458
Healthcare	15.640	11.865
Consumer Cyclical	10.740	11.886
Communication Services	9.170	7.533
Industrials	8.050	12.372
Consumer Defensive	5.220	7.487
Basic Materials	4.620	7.059
Real Estate	2.410	2.794
Utilities	0.810	3.209

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	35,857.260	-0.05%
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	323.25	-0.51%
Kathrein Sustainable Glb Megatrends I T	AT0000A2SWW6	2.11	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	1.59	97.90	-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	191.84M	-3.00	10.18	9.16
CRYSTAL ROOF Safir T	44.63M	-3.03	1.74	2.28
HYPO VermOgensmanagement 30 T	28.42M	-0.43	2.84	1.65
CRYSTAL ROOF Smaragd T	27.06M	-1.40	1.01	0.70
HYPO Global Balanced T	7.86M	-2.66	2.21	2.78

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