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Kathrein Sustainable Global Equity I T (0P0000W8JC)

Vienna

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38,637.590 +360.030 +0.94%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0V6K5

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.56M

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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	0.490	0.540	0.050
Stocks	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.814	18.057
Price to Book	2.998	3.049
Price to Sales	2.261	2.221
Price to Cash Flow	12.860	12.376
Dividend Yield	2.217	2.029
5 Years Earnings Growth	10.761	10.839

Sector Allocation

Name	Net %	Category Average
Technology	24.600	23.984
Financial Services	17.420	16.345
Healthcare	15.070	13.087
Consumer Cyclical	9.950	10.638
Industrials	9.360	11.480
Communication Services	8.200	7.836
Consumer Defensive	5.860	7.683
Basic Materials	4.750	4.000
Real Estate	2.760	2.756
Utilities	2.020	2.608

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.01	120.07	-3.67%
Home Depot	US4370761029	2.04	411.98	-0.61%
Broadcom	US11135F1012	1.97	221.27	+2.60%
JPMorgan	US46625H1005	1.92	267.30	-0.35%
Oracle	US68389X1054	1.87	170.06	-0.19%
Cisco	US17275R1023	1.60	60.60	+0.21%
Eli Lilly	US5324571083	1.58	811.08	-1.48%
UnitedHealth	US91324P1021	1.54	542.49	-0.56%
Salesforce Inc	US79466L3024	1.40	341.70	-0.54%
Visa A	US92826C8394	1.25	341.80	-0.36%

Top Equity Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
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
KCM Dynamic Value A	19.71M	7.86	0.10	2.43
HYPO Global Balanced T	8.07M	11.67	2.80	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Aktien Global.	38,637.590	+360.030	+0.94%