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Kepler Growth Aktienfonds (t) (0P00001DD5)

Vienna

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302.680 +1.410 +0.47%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000607387

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.18M

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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	0.300	0.430	0.130
Shares	99.710	99.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.646	23.093
Price to Book	5.258	4.532
Price to Sales	1.974	3.458
Price to Cash Flow	14.210	15.640
Dividend Yield	1.365	1.303
5 Years Earnings Growth	11.959	11.121

Sector Allocation

Name	Net %	Category Average
Technology	37.260	27.655
Consumer Cyclical	15.640	12.376
Communication Services	13.720	8.920
Healthcare	8.800	14.533
Industrials	8.380	12.416
Financial Services	6.080	15.001
Consumer Defensive	4.680	6.253
Utilities	1.990	2.415
Real Estate	1.480	1.704
Energy	1.030	2.602
Basic Materials	0.930	3.748

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.64	198.78	-1.92%
Microsoft	US5949181045	7.55	472.62	+0.36%
NVIDIA	US67066G1040	7.15	142.83	-0.78%
Meta Platforms	US30303M1027	3.94	694.14	-1.18%
Alphabet A	US02079K3059	3.18	177.35	-0.70%
Eli Lilly	US5324571083	2.64	808.61	+0.18%
Mastercard	US57636Q1040	2.23	590.74	+0.20%
Costco	US22160K1051	2.08	996.78	-1.04%
Broadcom	US11135F1012	2.07	252.91	+3.38%
Alphabet C	US02079K1079	2.05	178.79	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	824.18M	-1.58	1.64	1.68
Portfolio Management SOLIDE T	824.18M	-1.57	1.64	1.68
KEPLER Vorsorge Mixfonds A	754.51M	-1.88	3.66	3.24
KEPLER Vorsorge Mixfonds T	754.51M	-1.88	3.66	3.24
KEPLER Risk Select Aktienfonds A	334.37M	-2.97	5.30	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Growth Akt.	302.680	+1.410	+0.47%
	Harel Odem	419.200	-0.740	-0.18%