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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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862.770 +1.610 +0.19%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000620240

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.46M

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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	16.419
Price to Book	2.967	2.441
Price to Sales	2.044	1.833
Price to Cash Flow	12.172	9.849
Dividend Yield	2.138	2.486
5 Years Earnings Growth	9.400	10.349

Sector Allocation

Name	Net %	Category Average
Technology	28.020	19.015
Financial Services	16.510	16.361
Healthcare	15.430	11.668
Consumer Cyclical	9.480	11.852
Communication Services	9.360	7.542
Industrials	8.280	12.670
Consumer Defensive	5.340	7.357
Basic Materials	4.190	7.082
Real Estate	2.400	2.756
Utilities	0.990	3.235

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	36,324.840	+0.32%
Kathrein Sustainable Bond Select I T	AT0000A1PY31	7.01	-	-
Kathrein Sustainable Bond Classic I	AT0000A20CF8	5.42	-	-
Invesco Physical Gold ETC	IE00B579F325	4.82	321.46	-1.07%
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	99.040	+0.04%
Germany .1 15-Apr-2033	DE0001030583	2.35	95.280	+0.01%
Spain 1.15 30-Nov-2036	ES0000012O18	2.07	96.300	+0.54%
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	197.57M	-3.03	10.17	9.16
CRYSTAL ROOF Safir T	44.86M	-1.37	5.57	2.80
HYPO VermOgensmanagement 30 T	27.91M	-0.37	2.85	1.66
CRYSTAL ROOF Smaragd T	26.89M	-0.13	3.98	1.20
HYPO Global Balanced T	7.92M	-0.63	5.52	3.23

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