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Kepler Ethik Quality Aktienfonds T (0P000010L2)

Vienna

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121.710 -0.280 -0.23%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722657

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.87M

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0P000010L2 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Global Aktienfonds T (0P000010L2) fund. Our KEPLER Global Aktienfonds T 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	2.290	1.890
Shares	99.610	99.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.997	18.647
Price to Book	2.495	3.060
Price to Sales	1.240	2.274
Price to Cash Flow	9.511	12.145
Dividend Yield	2.619	2.050
5 Years Earnings Growth	7.574	9.680

Sector Allocation

Name	Net %	Category Average
Financial Services	19.780	16.889
Technology	18.710	24.378
Healthcare	17.800	12.122
Consumer Defensive	16.450	7.317
Communication Services	12.460	8.170
Industrials	7.690	12.126
Consumer Cyclical	2.560	10.393
Real Estate	2.350	2.760
Utilities	2.200	2.539

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	4.52	153.51	+0.01%
Colgate-Palmolive	US1941621039	3.65	84.69	-0.02%
Cisco	US17275R1023	2.36	71.79	+2.70%
Cencora Inc	US03073E1055	2.31	285.13	+2.42%
Motorola	US6200763075	2.15	453.41	+1.87%
Intact Financial	CA45823T1066	2.07	279.00	-1.67%
Chubb	CH0044328745	2.00	271.24	+0.72%
Brambles	AU000000BXB1	1.95	23.240	-0.30%
AbbVie	US00287Y1091	1.89	198.05	-0.41%
SK Telecom	KR7017670001	1.88	56,100	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	839.8M	0.36	5.40	2.07
Portfolio Management SOLIDE T	839.8M	0.37	5.40	2.07
KEPLER Vorsorge Mixfonds A	761.18M	1.68	8.54	3.96
KEPLER Vorsorge Mixfonds T	761.18M	1.68	8.54	3.96
KEPLER Risk Select Aktienfonds T	335.83M	-1.59	5.16	5.37

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Global Akt.	121.710	-0.280	-0.23%
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