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Nö Hypo Ausgewogen A (0P000015X2)

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112.480 +0.180    +0.16%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  MASTERINVEST Kapitalanlage GmbH
ISIN:  AT0000708151 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.74M
NÖ HYPO Ausgewogen A 112.480 +0.180 +0.16%

0P000015X2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NÖ HYPO Ausgewogen A (0P000015X2) fund. Our NÖ HYPO Ausgewogen 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 4.360 13.460 9.100
Stocks 30.420 30.420 0.000
Bonds 65.190 65.190 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.963 16.297
Price to Book 2.804 2.441
Price to Sales 2.078 1.770
Price to Cash Flow 12.858 10.324
Dividend Yield 2.228 2.581
5 Years Earnings Growth 9.804 11.176

Sector Allocation

Name  Net % Category Average
Technology 23.610 20.876
Healthcare 16.680 12.767
Financial Services 14.560 16.596
Industrials 11.440 11.333
Communication Services 8.790 6.930
Consumer Cyclical 8.580 10.607
Basic Materials 5.590 5.313
Consumer Defensive 5.490 7.386
Utilities 2.640 3.424
Real Estate 2.330 4.219
Energy 0.300 3.626

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 5

Name ISIN Weight % Last Change %
  KCM Bond Select I T AT0000A11418 40.85 11,240.240 +0.10%
  KCM Aktien Global SRI I T AT0000A0V6K5 25.63 37,680.490 +1.24%
Kathrein Sustainable Bond Classic I AT0000A20CF8 18.69 - -
Kathrein Sust. EM Local Currency Bd I T AT0000A2HU91 5.80 - -
  KCM Eurasian Pearls I A AT0000A0XD52 3.63 9,391.680 +0.01%
Kathrein Sustainable Glb Megatrends I T AT0000A2SWW6 3.21 - -
  Amundi ETF MSCI Emerging Markets UCITS LU1681045370 1.84 5.22 +0.77%
Absolute Return Europe Fd - 0.00 - -

Top Equity Funds by Kathrein Capital Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  KCM Aktien Global SRI I T 199.36M 19.19 8.37 11.17
  CRYSTAL ROOF Safir T 43.8M 9.54 1.15 3.71
  HYPO VermOgensmanagement 30 T 32.14M 5.24 0.60 2.10
  CRYSTAL ROOF Smaragd T 27.07M 5.89 -0.03 1.55
  KCM Dynamic Value A 19.54M 6.95 0.17 2.38
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