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Kathrein Mandatum 25 A (0P0000170A)

Vienna

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105.420 +0.130 +0.12%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000779806

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.45M

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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	4.740	7.370	2.630
Stocks	29.640	29.650	0.010
Bonds	55.170	55.170	0.000
Convertible	0.160	0.160	0.000
Other	10.290	10.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.855	16.297
Price to Book	2.730	2.441
Price to Sales	1.834	1.770
Price to Cash Flow	12.161	10.324
Dividend Yield	2.065	2.581
5 Years Earnings Growth	10.978	11.176

Sector Allocation

Name	Net %	Category Average
Technology	25.210	20.876
Financial Services	15.310	16.596
Industrials	11.800	11.333
Healthcare	11.210	12.767
Consumer Cyclical	8.650	10.607
Consumer Defensive	7.750	7.386
Communication Services	7.370	6.930
Basic Materials	5.090	5.313
Energy	3.700	3.626
Utilities	2.120	3.424
Real Estate	1.780	4.219

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	16.34	189.720	+0.07%
Kathrein US Equity EUR I T	AT0000A0ETU0	13.51	-	-
Kathrein Yield + I T	AT0000A1H542	10.40	-	-
Kathrein Sustainable US-Dollar Bond (I) T	AT0000A2KQU9	10.08	-	-
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	6.63	-	-
Lyxor Core US TIPS (DR) UCITS - Monthly Hedged EUR	LU1452600437	5.27	18.72	0.00%
NDR Active Allocation - Kathrein S T	AT0000A1DJY3	4.90	-	-
KCM Eurasian Pearls I A	AT0000A0XD52	3.43	9,391.680	+0.01%
Kathrein Corporate Bond I T	AT0000A0ETT2	3.26	184.410	+0.01%
Kathrein Sustainable Bond Select I T	AT0000A1PY31	3.25	-	-

Top Equity Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.53B	7.98	0.41	4.56
Raiffeisen Nachhaltigkeit Mix T	5.53B	7.98	0.41	4.55
Raiffeisen Nachhaltigkeit Mix VT	5.53B	7.98	0.41	4.55
Raiffeisen Nachhaltigk Aktien R VT	1.53B	13.19	1.83	8.93
Raiffeisenfonds Ertrag T	1.17B	9.22	1.55	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Mandatum.	105.420	+0.130	+0.12%