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Kepler Vorsorge Mixfonds (a) (0P000010JU)

Vienna

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103.090 +0.250 +0.24%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000969787

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.19M

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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	38.560	57.090	18.530
Shares	34.460	34.460	0.000
Bonds	26.530	62.210	35.680
Other	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.450	16.956
Price to Book	2.338	2.539
Price to Sales	1.455	1.867
Price to Cash Flow	10.206	10.415
Dividend Yield	2.675	2.441
5 Years Earnings Growth	8.371	9.693

Sector Allocation

Name	Net %	Category Average
Technology	27.590	20.625
Financial Services	19.770	16.924
Industrials	10.550	12.430
Consumer Cyclical	9.910	10.589
Communication Services	9.630	7.131
Healthcare	9.470	11.702
Consumer Defensive	8.890	7.203
Energy	2.770	3.653
Basic Materials	1.430	4.995

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 560

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.83	510.05	-0.32%
Apple	US0378331005	1.54	211.18	+0.55%
Btpi-15st41 2,55%	IT0004545890	1.39	106.22	-0.08%
NVIDIA	US67066G1040	1.38	172.41	-0.34%
Meta Platforms	US30303M1027	1.15	704.28	+0.41%
France .75 25-May-2053	FR0014004J31	1.04	44.550	-0.60%
Bulgaria (Republic Of) 4.125%	XS3063879442	0.95	-	-
Netflix	US64110L1061	0.66	1,209.24	-5.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	826.53M	0.36	5.40	2.07
Portfolio Management SOLIDE T	826.53M	0.37	5.40	2.07
KEPLER Vorsorge Mixfonds T	763.4M	1.68	8.54	3.96
KEPLER Risk Select Aktienfonds A	331.25M	-2.97	5.30	5.29
KEPLER Risk Select Aktienfonds T	331.25M	-2.97	5.30	5.28

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Recent Quotes

Name	Price	Chg.	Chg. %
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