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Nö Hypo Ausgewogen A (0P000015X2)

Vienna

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110.950 +0.050 +0.05%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000708151

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83M

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0P000015X2 Holdings

Comprehensive information about top holdings and Key Holding Information for the NÖ HYPO Ausgewogen A (0P000015X2) fund. Our NÖ HYPO Ausgewogen 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	3.040	8.490	5.450
Shares	11.300	11.300	0.000
Bonds	80.850	80.930	0.080
Other	4.810	4.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.626	16.423
Price to Book	2.789	2.389
Price to Sales	1.903	1.785
Price to Cash Flow	11.715	10.096
Dividend Yield	2.122	2.644
5 Years Earnings Growth	8.859	9.666

Sector Allocation

Name	Net %	Category Average
Technology	26.860	20.374
Financial Services	15.890	17.543
Healthcare	12.620	11.167
Industrials	9.770	12.336
Communication Services	9.470	7.287
Consumer Cyclical	9.440	10.851
Consumer Defensive	6.200	7.177
Basic Materials	4.580	5.171
Utilities	1.800	3.484
Real Estate	1.740	3.989
Energy	1.640	3.879

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kathrein Sustainable Bond Select I T	AT0000A1PY31	46.16	-	-
Kathrein Sustainable Bond Classic I	AT0000A20CF8	17.89	-	-
KCM Aktien Global SRI I T	AT0000A0V6K5	5.07	36,917.160	-0.90%
Invesco Physical Gold ETC	IE00B579F325	4.79	322.82	+1.63%
db x-trackers II iBoxx Inflation-Linked UCITS 1C	LU0290358224	4.49	239.46	-0.27%
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	4.43	-	-
KCM Eurasian Pearls I A	AT0000A0XD52	4.35	9,561.960	+0.05%
Lyxor US TIPS DR D-USD	LU1452600270	4.12	100.40	-0.69%
Kathrein US Equity USD I T	AT0000A1FWM6	2.57	-	-
HYPO-RENT A	AT0000857503	1.75	-	-

Top Equity Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
KCM Aktien Global SRI I T	206.75M	-1.77	13.04	9.76
CRYSTAL ROOF Safir T	45.34M	-1.37	5.57	2.80
HYPO VermOgensmanagement 30 T	28.16M	-0.35	3.96	1.83
CRYSTAL ROOF Smaragd T	27.01M	-0.13	3.98	1.20
KCM Dynamic Value A	19.58M	-0.79	3.96	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NÖ HYPO Ausgewoge.	110.950	+0.050	+0.05%