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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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867.830 -2.010 -0.23%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000620240

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.57M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.857	16.847
Price to Book	2.987	2.484
Price to Sales	2.154	1.872
Price to Cash Flow	12.954	10.038
Dividend Yield	2.080	2.452
5 Years Earnings Growth	9.652	11.007

Sector Allocation

Name	Net %	Category Average
Technology	30.460	19.596
Financial Services	16.470	16.249
Healthcare	11.700	11.162
Consumer Cyclical	9.820	11.735
Communication Services	9.660	7.633
Industrials	8.720	12.839
Consumer Defensive	5.720	7.144
Basic Materials	4.270	7.122
Real Estate	2.230	2.650
Utilities	0.940	3.366

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	36,946.100	-0.08%
Kathrein Sustainable Bond Select I T	AT0000A1PY31	6.20	-	-
Kathrein Sustainable Bond Classic I	AT0000A20CF8	4.81	-	-
Invesco Physical Gold ETC	IE00B579F325	4.66	338.48	+1.07%
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	3.57	-	-
Italy 1.8 15-May-2036	IT0005588881	2.40	98.050	-0.65%
HYPO-RENT A	AT0000857503	2.38	-	-
Germany .1 15-Apr-2033	DE0001030583	2.36	94.900	-0.37%
Kathrein Sustainable Glb Megatrends I T	AT0000A2SWW6	2.20	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	2.06	95.630	+0.24%

Top Equity Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
KCM Aktien Global SRI I T	207.24M	0.34	10.35	9.81
CRYSTAL ROOF Safir T	45.52M	0.51	4.10	2.81
HYPO VermOgensmanagement 30 T	28.19M	0.45	2.99	1.83
CRYSTAL ROOF Smaragd T	26.98M	0.86	2.69	1.18
HYPO Global Balanced T	7.96M	1.66	4.35	3.44

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