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Kepler Ethik Quality Aktienfonds A (0P000010L3)

Vienna

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94.800 +0.440 +0.47%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000799820

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.82M

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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	0.510	0.110
Shares	99.600	99.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.965	18.741
Price to Book	2.456	3.072
Price to Sales	1.262	2.284
Price to Cash Flow	9.559	12.188
Dividend Yield	2.675	2.038
5 Years Earnings Growth	7.291	9.709

Sector Allocation

Name	Net %	Category Average
Financial Services	19.890	16.878
Technology	19.340	24.539
Healthcare	16.810	12.057
Consumer Defensive	15.490	7.282
Communication Services	12.670	8.148
Industrials	7.850	12.127
Consumer Cyclical	2.720	10.309
Utilities	2.660	2.533
Real Estate	2.570	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	4.43	155.55	-0.90%
Colgate-Palmolive	US1941621039	3.62	83.64	-0.96%
Cisco	US17275R1023	2.40	69.32	+1.28%
Cencora Inc	US03073E1055	2.31	290.62	+0.02%
Motorola	US6200763075	2.30	469.12	+1.01%
AbbVie	US00287Y1091	2.02	206.65	-0.68%
Brambles	AU000000BXB1	2.01	26.030	+0.35%
Taiwan Semiconductor	US8740391003	1.99	238.76	-0.22%
Intact Financial	CA45823T1066	1.92	276.61	+0.29%
Chubb	CH0044328745	1.92	272.80	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE T	845.64M	1.89	4.54	2.20
Portfolio Management SOLIDE A	845.64M	1.89	4.53	2.20
KEPLER Vorsorge Mixfonds A	765.34M	3.42	7.99	3.99
KEPLER Vorsorge Mixfonds T	765.34M	3.42	7.99	3.99
KEPLER Risk Select Aktienfonds A	340.5M	-1.59	5.16	5.37

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Global Akt.	94.800	+0.440	+0.47%
688567	17.33	+0.06	+0.35%
SDV	140.50	0.00	0.00%
Vanguard 500 Inde.	317.67	+0.76	+0.24%
ACE U.S. Long Ter.	8,750	-15	-0.17%
HALO	72.58	-0.60	-0.81%
TBRD	1.560	0.000	0.00%
MCLM	0.21	0.00	0.00%