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Kathrein Mandatum 25 A (0P0000170A)

Vienna

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106.370 +0.120 +0.11%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000779806

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.16M

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0P0000170A Holdings

Comprehensive information about top holdings and Key Holding Information for the Kathrein Mandatum 25 A (0P0000170A) fund. Our Kathrein Mandatum 25 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	5.330	8.210	2.880
Stocks	29.750	29.760	0.010
Bonds	54.310	54.310	0.000
Convertible	0.160	0.160	0.000
Other	10.440	10.450	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.163	16.287
Price to Book	2.782	2.471
Price to Sales	1.880	1.793
Price to Cash Flow	11.973	10.424
Dividend Yield	2.038	2.567
5 Years Earnings Growth	10.729	10.663

Sector Allocation

Name	Net %	Category Average
Technology	26.000	21.035
Financial Services	15.810	16.738
Industrials	11.590	11.630
Healthcare	10.500	12.091
Consumer Cyclical	8.570	11.160
Communication Services	7.650	7.095
Consumer Defensive	7.480	7.279
Basic Materials	4.910	5.061
Energy	3.450	3.618
Utilities	2.080	3.438
Real Estate	1.970	4.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kathrein Euro Bond I T	AT0000A0ETK1	16.28	189.290	+0.21%
Kathrein US Equity EUR I T	AT0000A0ETU0	13.80	-	-
Kathrein Yield + I T	AT0000A1H542	10.38	-	-
Kathrein Sustainable US-Dollar Bond (I) T	AT0000A2KQU9	10.26	-	-
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	6.79	-	-
NDR Active Allocation - Kathrein S T	AT0000A1DJY3	5.04	-	-
Lyxor Core US TIPS (DR) UCITS - Monthly Hedged EUR	LU1452600437	4.99	18.58	-0.05%
KCM Eurasian Pearls I A	AT0000A0XD52	3.33	9,423.900	+0.14%
Kathrein Sustainable Bond Select I T	AT0000A1PY31	3.25	-	-
Kathrein Corporate Bond I T	AT0000A0ETT2	3.17	185.710	+0.13%

Top Equity Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.57B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.57B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.57B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.49B	16.55	1.37	8.61
Raiffeisenfonds Ertrag T	1.19B	10.73	1.52	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Mandatum.	106.370	+0.120	+0.11%