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Kepler Ethik Quality Aktienfonds A (0P000010L3)

Vienna

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95.060 +0.130 +0.14%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000799820

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.97M

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0P000010L3 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Global Aktienfonds A (0P000010L3) fund. Our KEPLER Global Aktienfonds 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	0.670	0.830	0.160
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.645	18.088
Price to Book	2.556	2.993
Price to Sales	1.177	2.222
Price to Cash Flow	9.515	11.929
Dividend Yield	2.533	2.069
5 Years Earnings Growth	8.674	9.954

Sector Allocation

Name	Net %	Category Average
Financial Services	21.320	16.954
Healthcare	19.730	12.759
Technology	18.190	23.663
Consumer Defensive	17.660	7.504
Communication Services	9.970	7.975
Industrials	6.000	11.894
Utilities	3.960	2.567
Consumer Cyclical	2.770	10.476
Real Estate	0.400	2.765

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	4.98	158.97	-0.87%
Colgate-Palmolive	US1941621039	4.01	87.80	-0.43%
Motorola	US6200763075	2.32	419.00	+0.16%
Cencora Inc	US03073E1055	2.24	292.32	-0.61%
Intact Financial	CA45823T1066	2.23	310.67	-0.84%
AbbVie	US00287Y1091	2.23	185.39	-0.09%
Chubb	CH0044328745	2.17	282.82	-1.38%
Sompo Holdings Inc	JP3165000005	1.98	4,251.0	+0.76%
Eli Lilly	US5324571083	1.95	792.30	+1.83%
WR Berkley	US0844231029	1.86	71.80	-2.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	817.46M	-1.58	1.64	1.68
Portfolio Management SOLIDE T	817.46M	-1.57	1.64	1.68
KEPLER Vorsorge Mixfonds A	753.53M	-1.88	3.66	3.24
KEPLER Vorsorge Mixfonds T	753.53M	-1.88	3.66	3.24
KEPLER Risk Select Aktienfonds A	333.39M	-2.97	5.30	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Global Akt.	95.060	+0.130	+0.14%