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Kathrein Mandatum 70 A (0P00001703)

Vienna

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135.000 -0.660 -0.49%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.94M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000779848

Asset Class: Equity

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0P00001703 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kathrein Mandatum 70 A (0P00001703) fund. Our Kathrein Mandatum 70 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	2.840	3.840	1.000
Stocks	78.040	78.050	0.010
Bonds	15.930	15.930	0.000
Convertible	0.040	0.040	0.000
Other	3.140	3.160	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.243	16.773
Price to Book	2.759	2.570
Price to Sales	1.945	1.831
Price to Cash Flow	11.870	10.837
Dividend Yield	2.055	2.395
5 Years Earnings Growth	10.683	10.423

Sector Allocation

Name	Net %	Category Average
Technology	26.200	21.475
Financial Services	15.550	15.479
Industrials	11.020	12.182
Healthcare	10.880	12.153
Consumer Cyclical	8.720	10.962
Communication Services	7.880	7.470
Consumer Defensive	6.910	7.039
Basic Materials	4.710	5.474
Energy	3.430	3.606
Utilities	2.710	2.979
Real Estate	1.990	3.011

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	18.66	1,100.88	-1.44%
Kathrein US Equity EUR I T	AT0000A0ETU0	18.42	-	-
Lyxor MSCI Emerging Markets Ex China UCITS Acc	LU2009202107	7.40	25.25	-0.41%
Kathrein European Equity I T	AT0000A0ETV8	6.98	-	-
Kathrein Sustainable Global equity I2 T	AT0000A2HUW3	5.83	-	-
Kathrein Sustainable Glb Megatrends I T	AT0000A2SWW6	5.53	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.34	591.45	-1.59%
Kathrein Euro Bond I T	AT0000A0ETK1	4.75	185.440	+0.03%
Kathrein Global Enterprise I T	AT0000A24V08	3.79	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	3.16	36.31	-1.06%

Top Equity Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.29B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.29B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.29B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.38B	16.55	1.37	8.61
Raiffeisenfonds Ertrag T	1.16B	10.73	1.52	3.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Kathrein Mandatum.	135.000	-0.660	-0.49%
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