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Kepler Growth Aktienfonds (t) (0P00001DD5)

Vienna

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287.580 -4.900 -1.68%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000607387

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.95M

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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	0.140	0.230	0.090
Shares	99.860	99.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.294	23.871
Price to Book	4.852	4.606
Price to Sales	1.882	3.408
Price to Cash Flow	12.733	16.464
Dividend Yield	1.372	1.249
5 Years Earnings Growth	15.862	13.171

Sector Allocation

Name	Net %	Category Average
Technology	39.500	27.121
Consumer Cyclical	16.780	12.395
Healthcare	13.080	16.117
Communication Services	11.260	8.277
Industrials	6.870	11.964
Consumer Defensive	3.780	7.432
Financial Services	3.550	13.721
Basic Materials	2.930	4.133
Energy	1.190	3.011
Utilities	0.670	2.489
Real Estate	0.400	1.839

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 %
Microsoft	US5949181045	8.32	408.46	-0.47%
Apple	US0378331005	7.60	222.01	-0.40%
NVIDIA	US67066G1040	4.96	136.05	+0.48%
Alphabet A	US02079K3059	3.29	169.24	-1.20%
Meta Platforms	US30303M1027	3.10	560.68	-1.14%
Eli Lilly	US5324571083	2.57	806.14	-1.56%
ASML Holding	NL0010273215	2.47	620.20	+0.32%
Novo Nordisk B	DK0062498333	2.17	741.1	-1.53%
Alphabet C	US02079K1079	1.91	170.68	-1.14%
Tokyo Electron	JP3571400005	1.89	22,930.0	+1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	780.8M	0.86	-0.12	2.27
Portfolio Management SOLIDE T	780.8M	0.86	-0.12	2.28
KEPLER Vorsorge Mixfonds A	706.38M	1.74	1.34	4.24
KEPLER Vorsorge Mixfonds T	706.38M	1.74	1.34	4.24
KEPLER Risk Select Aktienfonds A	339.75M	14.60	6.81	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Growth Akt.	287.580	-4.900	-1.68%