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Kepler Vorsorge Mixfonds (a) (0P000010JU)

Vienna

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98.130 +0.250 +0.26%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000969787

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.85M

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0P000010JU Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Vorsorge Mixfonds A (0P000010JU) fund. Our KEPLER Vorsorge Mixfonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	46.220	64.160	17.940
Shares	35.230	35.230	0.000
Bonds	18.560	63.350	44.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.852	16.648
Price to Book	1.740	2.421
Price to Sales	1.149	1.724
Price to Cash Flow	7.466	10.155
Dividend Yield	3.754	2.474
5 Years Earnings Growth	13.435	10.833

Sector Allocation

Name	Net %	Category Average
Technology	26.770	19.778
Consumer Cyclical	16.910	10.982
Industrials	12.070	12.243
Financial Services	11.180	15.143
Communication Services	10.190	6.707
Healthcare	9.590	12.826
Basic Materials	4.930	5.262
Consumer Defensive	4.520	7.860
Energy	3.280	4.251
Utilities	0.560	3.385

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 531

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.96	420.21	-0.19%
Apple	US0378331005	1.86	189.87	+0.02%
Btpi-15st41 2,55%	IT0004545890	1.54	108.81	-0.78%
Meta Platforms	US30303M1027	1.09	471.91	-0.28%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	0.79	86.470	-0.20%
France .75 25-May-2053	FR0014004J31	0.76	51.900	-1.27%
Austria (Republic of) 1%	XS0224713254	0.68	-	-
Italy 4.4 01-May-2033	IT0005518128	0.65	105.800	-0.46%
Home Depot	US4370761029	0.63	344.29	+0.45%
Novo Nordisk B	DK0062498333	0.63	903.3	-1.05%

Top Equity Funds by KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	750.69M	0.86	-0.12	2.27
Portfolio Management SOLIDE T	750.69M	0.86	-0.12	2.28
KEPLER Vorsorge Mixfonds T	675.85M	1.74	1.34	4.24
KEPLER Risk Select Aktienfonds A	316.43M	5.21	5.21	8.22
KEPLER Risk Select Aktienfonds T	316.43M	5.21	5.21	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Vorsorge M.	98.130	+0.250	+0.26%