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Portfolio Overview

Kathrein European Equity - (R) (A) AT0000779749 as at 17.05.2024  EUR 28.300.962,46 NAV EUR 54,11

Overview
Number AT0000779749
NameKathrein European Equity - (R) (A)
Valuation Date17.05.2024
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Equities27.978.634,20 EUR
Cash322.328,26 EUR
Total 28.300.962,46 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000779756Thesaurierung202,50EUR
AT0000A0ETV8Thesaurierung218,66EUR
Statement of Assets
 
Top Holdings
3i Group Plc (3i Group Plc)4,47 %
ABB Ltd. Namensaktien (ABB Na)4,38 %
Heidelberg Materials AG (Heidelberg Materials)4,32 %
Publicis Groupe S.A. (Publicis Groupe)4,27 %
Associated British Foods PLC (Assoc.British Foods)4,23 %
Novo-Nordisk AS neu (Novo-Nord.B Na neu)4,15 %
Amundi S.A. Actions au Porteur EO 2,5 (AMUNDI S.A. EO)4,15 %
ASML Holding N.V. (ASML Holding)3,93 %
UPM-Kymmene Oy (UPM-Kymmene Oy)3,76 %
Legal & General (Legal & General)3,37 %
Performance Key Data