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Kepler Ethik Quality Aktienfonds A (0P000010L3)

Vienna

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98.780 +0.140 +0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000799820

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.7M

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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	0.400	0.550	0.150
Shares	99.600	99.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.132	18.062
Price to Book	2.501	3.048
Price to Sales	1.302	2.223
Price to Cash Flow	10.050	12.380
Dividend Yield	2.365	2.030
5 Years Earnings Growth	10.997	10.886

Sector Allocation

Name	Net %	Category Average
Technology	23.820	23.910
Financial Services	21.840	16.340
Healthcare	18.350	13.129
Consumer Defensive	13.170	7.678
Communication Services	10.210	7.802
Industrials	6.490	11.496
Utilities	3.110	2.633
Consumer Cyclical	3.000	10.631

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	3.28	167.41	+0.71%
Sompo Holdings Inc	JP3165000005	2.38	4,299.0	-0.14%
Motorola	US6200763075	2.21	472.61	+1.99%
T-Mobile US	US8725901040	2.17	234.37	-0.33%
Intact Financial	CA45823T1066	2.12	257.74	+1.04%
Chubb	CH0044328745	2.11	274.78	-0.38%
AbbVie	US00287Y1091	2.01	175.65	+0.22%
Eli Lilly	US5324571083	1.93	823.23	+2.38%
Stride	US86333M1080	1.89	134.13	+4.90%
Accenture	IE00B4BNMY34	1.88	380.75	+1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	809.76M	8.31	0.48	2.36
Portfolio Management SOLIDE T	809.76M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	751.87M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	751.87M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	346.39M	15.78	4.56	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Global Akt.	98.780	+0.140	+0.14%