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Kathrein Sustainable Global Equity I T (0P0000W8JC)

Vienna

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39,047.080 -307.300 -0.78%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 207.67M

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000A0V6K5

Asset Class: Equity

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0P0000W8JC Holdings

Comprehensive information about top holdings and Key Holding Information for the KCM Aktien Global SRI I T (0P0000W8JC) fund. Our KCM Aktien Global SRI I T 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	0.580	0.630	0.050
Stocks	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.428	18.180
Price to Book	3.041	3.079
Price to Sales	2.207	2.239
Price to Cash Flow	12.867	12.440
Dividend Yield	2.098	2.017
5 Years Earnings Growth	10.789	10.624

Sector Allocation

Name	Net %	Category Average
Technology	26.900	24.134
Financial Services	17.140	16.321
Healthcare	15.360	12.990
Consumer Cyclical	11.180	10.779
Communication Services	9.690	7.964
Industrials	6.700	11.422
Consumer Defensive	5.820	7.583
Basic Materials	4.270	3.918
Real Estate	2.570	2.722
Utilities	0.370	2.566

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.45	134.43	-4.05%
Broadcom	US11135F1012	2.92	218.66	-3.56%
Cisco	US17275R1023	2.19	63.98	-1.07%
Home Depot	US4370761029	2.11	385.30	-2.37%
Netflix	US64110L1061	1.97	1,003.15	-2.09%
JPMorgan	US46625H1005	1.87	264.24	-0.96%
Oracle	US68389X1054	1.84	167.81	-4.65%
Eli Lilly	US5324571083	1.60	873.68	+0.06%
Salesforce Inc	US79466L3024	1.34	309.80	-2.71%
UnitedHealth	US91324P1021	1.34	466.42	-7.17%

Top Equity Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
CRYSTAL ROOF Safir T	46.22M	10.61	1.34	3.53
HYPO VermOgensmanagement 30 T	30.9M	0.97	2.09	2.00
CRYSTAL ROOF Smaragd T	27.56M	6.74	0.26	1.46
KCM Dynamic Value A	19.9M	7.86	0.10	2.43
HYPO Global Balanced T	8.16M	11.67	2.80	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Aktien Global.	39,047.080	-307.300	-0.78%