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Kepler Vorsorge Mixfonds (a) (0P000010JU)

Vienna

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97.610 +0.440 +0.45%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000969787

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.16M

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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	30.720	50.500	19.780
Shares	34.530	34.530	0.000
Bonds	34.320	62.920	28.600
Other	0.430	0.450	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.228	16.852
Price to Book	2.206	2.562
Price to Sales	1.344	1.877
Price to Cash Flow	9.842	10.644
Dividend Yield	2.433	2.419
5 Years Earnings Growth	12.408	10.413

Sector Allocation

Name	Net %	Category Average
Technology	27.130	20.646
Financial Services	18.560	16.483
Healthcare	11.140	12.188
Industrials	11.050	11.973
Communication Services	9.840	7.036
Consumer Cyclical	9.210	10.913
Consumer Defensive	8.900	7.295
Energy	3.270	3.884
Basic Materials	0.900	4.925

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.90	209.28	+0.44%
Microsoft	US5949181045	1.59	391.85	+1.17%
Btpi-15st41 2,55%	IT0004545890	1.36	105.87	-0.06%
NVIDIA	US67066G1040	1.09	111.01	+4.30%
France .75 25-May-2053	FR0014004J31	1.08	47.870	+0.13%
Meta Platforms	US30303M1027	1.03	547.27	+2.65%
European Union 4 04-Apr-2044	EU000A3K4EL9	0.66	105.500	-0.43%
Austria (Republic of) 1%	XS0224713254	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	785.54M	-1.58	1.64	1.68
Portfolio Management SOLIDE T	785.54M	-1.57	1.64	1.68
KEPLER Vorsorge Mixfonds T	720.16M	-1.88	3.66	3.24
KEPLER Risk Select Aktienfonds A	326.4M	-1.43	4.54	5.57
KEPLER Risk Select Aktienfonds T	326.4M	-1.43	4.53	5.57

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