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Kathrein Sustainable Global Equity I T (0P0000W8JC)

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33,414.340 +2.460    +0.01%
29/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Austria
ISIN:  AT0000A0V6K5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 177.96M
KCM Aktien Global SRI I T 33,414.340 +2.460 +0.01%

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 0.550 0.600 0.050
Stocks 99.450 99.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.119 17.700
Price to Book 2.756 2.843
Price to Sales 2.050 1.999
Price to Cash Flow 12.944 11.581
Dividend Yield 2.296 2.107
5 Years Earnings Growth 10.116 10.973

Sector Allocation

Name  Net % Category Average
Technology 25.710 22.024
Financial Services 14.620 15.440
Healthcare 14.340 14.373
Industrials 11.440 12.079
Consumer Cyclical 11.250 10.756
Communication Services 7.410 7.226
Consumer Defensive 5.760 8.411
Basic Materials 5.020 4.362
Real Estate 2.310 2.821
Utilities 2.130 2.551

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 11

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 4.56 830.03 -3.93%
  Microsoft US5949181045 3.21 395.12 +1.49%
  Home Depot US4370761029 2.60 332.08 -0.64%
  Lowe’s US5486611073 1.52 227.44 -0.24%
  Salesforce Inc US79466L3024 1.46 268.69 -0.09%
  Cisco US17275R1023 1.39 46.84 -0.30%
  Eli Lilly US5324571083 1.34 776.70 -0.56%
  JPMorgan US46625H1005 1.34 191.85 +0.06%
  Honda Motor JP3854600008 1.31 1,784.0 -0.20%
  Adobe US00724F1012 1.25 469.39 +1.42%

Top Equity Funds by Kathrein Capital Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  CRYSTAL ROOF Safir T 41.04M 3.10 1.45 3.62
  HYPO VermOgensmanagement 30 T 32.85M 1.88 0.28 2.06
  CRYSTAL ROOF Smaragd T 25.87M 0.99 -0.62 1.50
  KCM Dynamic Value A 18.49M 0.74 -0.47 2.22
  HYPO Global Balanced T 7.94M 2.64 2.89 3.43
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