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Portfolio Overview

Kathrein Global Enterprise - (R) (A) AT0000A0Y0Y6 as at 17.05.2024  EUR 19.539.193,52 NAV EUR 117,61

Overview
Number AT0000A0Y0Y6
NameKathrein Global Enterprise - (R) (A)
Valuation Date17.05.2024
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Equities19.335.893,05 EUR
Cash203.300,47 EUR
Total 19.539.193,52 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A0Y0Z3Thesaurierung163,71EUR
AT0000A24V08Thesaurierung116,71EUR
Statement of Assets
 
Top Holdings
Danaher Corp. (Danaher)7,34 %
Nippon Telephon & Telegraph Corp. (Nippon Tel.& Tel.)6,48 %
Air Liquide SA (Air Liquide)6,28 %
Nintendo Co. Ltd. (Nintendo)6,26 %
Lonza Group AG Namens-Aktien (Lonza Group Na.)5,08 %
Broadcom Inc. (Broadcom)4,47 %
Analog Devices Incorporation (Analog Devices)4,46 %
Essity AB Namn-Aktier B (Essity B)4,44 %
Jeronimo Martins (Jeronimo Martins)3,96 %
Meiji Holdings Co.Ltd. (Meiji Holdings Co.)3,91 %
Performance Key Data