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Kepler Vorsorge Mixfonds (a) (0P000010JU)

Vienna

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99.230 -0.280 -0.28%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000969787

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.42M

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0P000010JU Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Vorsorge Mixfonds A (0P000010JU) fund. Our KEPLER Vorsorge Mixfonds A 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	10.880	29.500	18.620
Shares	33.690	33.690	0.000
Bonds	55.050	62.920	7.870
Other	0.380	0.400	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.582	17.020
Price to Book	2.316	2.603
Price to Sales	1.352	1.896
Price to Cash Flow	10.025	10.910
Dividend Yield	2.491	2.397
5 Years Earnings Growth	10.900	10.562

Sector Allocation

Name	Net %	Category Average
Technology	30.160	20.936
Financial Services	16.940	16.239
Healthcare	11.740	12.213
Industrials	10.780	11.930
Consumer Cyclical	10.390	10.987
Communication Services	9.340	7.061
Consumer Defensive	6.650	7.202
Basic Materials	2.050	4.866
Energy	1.410	3.849
Utilities	0.540	3.312

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 557

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.08	217.90	-2.66%
Microsoft	US5949181045	1.69	378.80	-3.02%
Btpi-15st41 2,55%	IT0004545890	1.39	103.95	-0.16%
NVIDIA	US67066G1040	1.27	109.67	-1.58%
France .75 25-May-2053	FR0014004J31	1.14	45.850	+0.77%
Meta Platforms	US30303M1027	1.01	576.74	-4.29%
Alphabet C	US02079K1079	0.73	156.06	-4.89%
Austria (Republic of) 1%	XS0224713254	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	806.99M	8.31	0.48	2.36
Portfolio Management SOLIDE T	806.99M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds T	735.42M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	338.48M	1.59	7.11	6.30
KEPLER Risk Select Aktienfonds T	338.48M	1.59	7.11	6.29

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Vorsorge M.	99.230	-0.280	-0.28%
Schroder Internat.	416.884	-4.130	-0.98%
AG Life Equities .	8.020	-0.030	-0.37%