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Kepler Growth Aktienfonds (t) (0P00001DD5)

Vienna

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305.560 +1.360 +0.45%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000607387

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.16M

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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	0.110	0.240	0.130
Shares	99.890	99.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.930	24.137
Price to Book	5.774	4.654
Price to Sales	2.314	3.600
Price to Cash Flow	15.721	15.807
Dividend Yield	1.283	1.285
5 Years Earnings Growth	10.020	10.691

Sector Allocation

Name	Net %	Category Average
Technology	36.420	28.588
Consumer Cyclical	17.610	12.183
Communication Services	14.510	9.230
Industrials	8.110	12.531
Healthcare	7.300	13.700
Consumer Defensive	5.570	5.996
Financial Services	5.540	14.937
Utilities	1.980	2.326
Real Estate	1.430	1.531
Basic Materials	0.770	3.755
Energy	0.770	2.474

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.69	182.94	+0.13%
Microsoft	US5949181045	8.35	522.28	+0.05%
Amazon.com	US0231351067	4.70	220.98	-0.77%
Meta Platforms	US30303M1027	4.24	768.08	-0.16%
Apple	US0378331005	3.50	227.69	-0.61%
Alphabet A	US02079K3059	3.11	200.69	-0.36%
Broadcom	US11135F1012	2.79	306.42	+0.47%
Netflix	US64110L1061	2.15	1,217.41	+0.48%
Eli Lilly	US5324571083	2.10	643.23	+2.81%
Alphabet C	US02079K1079	1.98	201.28	-0.40%

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 A	335.83M	-1.59	5.16	5.37

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