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Kepler Growth Aktienfonds (t) (0P00001DD5)

Vienna

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321.360 -0.400 -0.12%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000607387

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.78M

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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	0.030	0.120	0.090
Shares	99.970	99.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.423	24.453
Price to Book	5.936	4.695
Price to Sales	2.221	3.641
Price to Cash Flow	16.184	16.205
Dividend Yield	1.226	1.270
5 Years Earnings Growth	10.589	10.909

Sector Allocation

Name	Net %	Category Average
Technology	39.290	28.985
Consumer Cyclical	17.640	12.127
Communication Services	11.010	9.334
Industrials	8.900	12.739
Healthcare	7.040	13.457
Consumer Defensive	5.520	5.844
Financial Services	5.480	14.867
Utilities	2.230	2.312
Real Estate	1.520	1.519
Energy	0.720	2.424
Basic Materials	0.670	3.624

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.77	189.11	+2.20%
Microsoft	US5949181045	9.06	524.85	+0.17%
Amazon.com	US0231351067	5.28	225.22	+1.55%
Broadcom	US11135F1012	3.76	345.50	+2.70%
Apple	US0378331005	3.60	258.06	+0.62%
Alphabet A	US02079K3059	3.38	244.62	-0.46%
Alphabet C	US02079K1079	2.17	245.46	-0.68%
Eli Lilly	US5324571083	2.03	845.72	+0.25%
Mastercard	US57636Q1040	1.93	576.44	-0.59%
Netflix	US64110L1061	1.90	1,214.25	+1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	862.66M	1.89	4.53	2.20
Portfolio Management SOLIDE T	862.66M	1.89	4.54	2.20
KEPLER Vorsorge Mixfonds A	791M	3.42	7.99	3.99
KEPLER Vorsorge Mixfonds T	791M	3.42	7.99	3.99
KEPLER Risk Select Aktienfonds T	343.86M	-1.99	5.62	6.01

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