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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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874.080 +1.970 +0.23%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.71M

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000620240

Asset Class: Equity

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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	2.540	6.070	3.530
Stocks	23.670	23.670	0.000
Bonds	69.130	69.170	0.040
Other	4.660	4.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.301	16.314
Price to Book	2.806	2.511
Price to Sales	2.094	1.857
Price to Cash Flow	12.193	10.139
Dividend Yield	2.252	2.432
5 Years Earnings Growth	10.938	11.595

Sector Allocation

Name	Net %	Category Average
Technology	25.210	21.100
Financial Services	16.070	15.280
Healthcare	15.210	12.374
Industrials	10.350	12.026
Consumer Cyclical	9.600	12.587
Communication Services	7.910	7.757
Consumer Defensive	5.510	7.628
Basic Materials	5.090	6.686
Real Estate	2.550	2.868
Utilities	2.500	2.870

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
KCM Aktien Global SRI I T	AT0000A0V6K5	20.73	38,637.590	+0.94%
Kathrein Sustainable Bond Classic I	AT0000A20CF8	6.30	-	-
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	5.41	-	-
Invesco Physical Gold ETC	IE00B579F325	4.66	270.58	+0.58%
Kathrein Sustainable Bond Select I T	AT0000A1PY31	3.80	-	-
Kathrein Sustainable Glb Megatrends I T	AT0000A2SWW6	2.18	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	1.60	96.96	+0.21%
BMW International Investment B.V.	XS2887901911	1.17	-	-
BASF SE	XS2595418596	1.09	-	-
Smith & Nephew PLC	XS2532473555	1.08	-	-

Top Equity Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
KCM Aktien Global SRI I T	205.56M	22.74	7.54	11.04
CRYSTAL ROOF Safir T	45.21M	10.61	1.34	3.53
HYPO VermOgensmanagement 30 T	30.93M	7.09	1.03	2.15
CRYSTAL ROOF Smaragd T	27.45M	6.74	0.26	1.46
HYPO Global Balanced T	8.07M	11.67	2.80	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Dynamic Value.	874.080	+1.970	+0.23%