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Kepler Growth Aktienfonds (t) (0P00001DD5)

Vienna

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261.830 +2.840 +1.10%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000607387

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.37M

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0P00001DD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Growth Aktienfonds T (0P00001DD5) fund. Our KEPLER Growth 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	0.150	0.380	0.230
Shares	99.850	99.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.749	23.882
Price to Book	5.359	4.776
Price to Sales	2.144	3.609
Price to Cash Flow	15.874	16.387
Dividend Yield	1.211	1.237
5 Years Earnings Growth	14.070	12.146

Sector Allocation

Name	Net %	Category Average
Technology	40.030	28.461
Communication Services	13.940	9.004
Consumer Cyclical	11.550	12.615
Healthcare	10.900	14.613
Industrials	8.780	12.053
Financial Services	6.110	14.505
Consumer Defensive	4.610	6.301
Utilities	1.460	2.311
Energy	1.250	2.510
Basic Materials	0.870	3.697
Real Estate	0.490	1.734

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.39	202.14	-0.19%
NVIDIA	US67066G1040	8.27	112.20	+1.35%
Microsoft	US5949181045	7.94	385.73	-0.54%
Meta Platforms	US30303M1027	3.79	521.52	-1.87%
Alphabet A	US02079K3059	3.68	156.31	-1.74%
Broadcom	US11135F1012	2.49	178.95	+0.33%
Alphabet C	US02079K1079	2.36	158.68	-1.73%
Eli Lilly	US5324571083	2.33	757.18	+0.38%
Mastercard	US57636Q1040	2.04	517.38	+0.96%
Costco	US22160K1051	1.95	976.92	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	771M	8.31	0.48	2.36
Portfolio Management SOLIDE T	771M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	705.75M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	705.75M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	318.43M	-1.43	4.54	5.57

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