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Kathrein Mandatum 50 A (0P0000176X)

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118.060 +0.200    +0.17%
27/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 38.3M
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000779822 
Asset Class:  Equity
Kathrein Mandatum 50 A 118.060 +0.200 +0.17%

0P0000176X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kathrein Mandatum 50 A (0P0000176X) fund. Our Kathrein Mandatum 50 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 3.700 5.590 1.890
Shares 55.630 55.640 0.010
Bonds 34.050 34.050 0.000
Convertible 0.090 0.090 0.000
Other 6.530 6.540 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.201 16.825
Price to Book 2.763 2.586
Price to Sales 1.916 1.877
Price to Cash Flow 11.869 10.868
Dividend Yield 2.052 2.415
5 Years Earnings Growth 10.719 10.644

Sector Allocation

Name  Net % Category Average
Technology 26.180 21.067
Financial Services 15.660 16.101
Industrials 11.220 11.930
Healthcare 10.740 12.157
Consumer Cyclical 8.600 10.960
Communication Services 7.760 7.040
Consumer Defensive 7.160 7.321
Basic Materials 4.830 4.887
Energy 3.410 3.877
Utilities 2.460 3.367
Real Estate 1.980 3.604

Region Allocation

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

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kathrein US Equity EUR I T AT0000A0ETU0 18.46 - -
  Source S&P 500 UCITS IE00B3YCGJ38 11.51 1,177.16 -0.70%
  Kathrein Euro Bond I T AT0000A0ETK1 10.42 190.280 +0.20%
Kathrein Yield + I T AT0000A1H542 6.55 - -
Kathrein Sustainable US-Dollar Bond (I) T AT0000A2KQU9 6.32 - -
  Lyxor MSCI Emerging Markets Ex China UCITS Acc LU2009202107 5.62 25.84 -1.94%
Kathrein European Equity I T AT0000A0ETV8 4.85 - -
Kathrein Sustainable Global equity I2 T AT0000A2HUW3 4.17 - -
Kathrein Sust. EM Local Currency Bd I T AT0000A2HU91 4.15 - -
Kathrein Sustainable Glb Megatrends I T AT0000A2SWW6 3.94 - -

Top Equity Funds by Kathrein Privatbank Aktiengesellschaft

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Nachhaltigkeit Mix A 5.49B 10.41 0.39 4.40
  Raiffeisen Nachhaltigkeit Mix T 5.49B 10.42 0.39 4.40
  Raiffeisen Nachhaltigkeit Mix VT 5.49B 10.41 0.39 4.40
  Raiffeisen Nachhaltigk Aktien R VT 1.46B 16.55 1.37 8.61
  Raiffeisenfonds Ertrag T 1.19B 10.73 1.52 3.83
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