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Kepler Vorsorge Mixfonds (a) (0P000010JU)

Vienna

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102.080 +0.190 +0.19%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000969787

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.78M

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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	10.080	29.320	19.240
Shares	34.460	34.460	0.000
Bonds	55.020	61.180	6.160
Other	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.923	16.799
Price to Book	2.240	2.522
Price to Sales	1.402	1.856
Price to Cash Flow	9.717	10.375
Dividend Yield	2.697	2.450
5 Years Earnings Growth	8.616	9.806

Sector Allocation

Name	Net %	Category Average
Technology	27.040	20.251
Financial Services	19.780	16.978
Industrials	10.910	12.507
Consumer Cyclical	9.860	10.661
Healthcare	9.740	11.781
Consumer Defensive	9.230	7.346
Communication Services	9.220	7.004
Energy	2.740	3.627
Basic Materials	1.480	5.027

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.77	495.94	-0.30%
Apple	US0378331005	1.59	201.08	+0.04%
Btpi-15st41 2,55%	IT0004545890	1.39	107.48	-0.13%
NVIDIA	US67066G1040	1.27	157.75	+1.76%
France .75 25-May-2053	FR0014004J31	1.08	46.340	+0.06%
Meta Platforms	US30303M1027	1.06	733.63	+1.04%
Bulgaria (Republic Of) 4.125%	XS3063879442	0.95	-	-
European Union 4 04-Apr-2044	EU000A3K4EL9	0.64	104.600	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	820.78M	-0.38	3.50	1.78
Portfolio Management SOLIDE T	820.78M	-0.37	3.50	1.78
KEPLER Vorsorge Mixfonds T	756.78M	0.60	6.09	3.51
KEPLER Risk Select Aktienfonds A	328.26M	-2.97	5.30	5.29
KEPLER Risk Select Aktienfonds T	328.26M	-2.97	5.30	5.28

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Vorsorge M.	102.080	+0.190	+0.19%
Synchrony All Cap.	130.570	-0.040	-0.03%
Deutsche Global I.	20.560	+0.090	+0.44%
Santander Accione.	41.552	-0.495	-1.18%
Azvalor Blue Chip.	180.576	+2.038	+1.14%
AcomeA Paesi Emer.	12.802	-0.004	-0.03%
IAC-Aktien Global.	95.490	+0.100	+0.10%
ODIN Norge D	303.727	+2.051	+0.68%