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KEPLER Vorsorge Mixfonds (T) (0P000010JV)

Vienna

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179.130 +0.140 +0.08%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722640

Asset Class: Equity

Morningstar Rating:
Total Assets: 821.58M

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0P000010JV Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Vorsorge Mixfonds T (0P000010JV) fund. Our KEPLER Vorsorge Mixfonds 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	4.600	23.620	19.020
Shares	35.190	35.190	0.000
Bonds	59.780	61.460	1.680
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.605	17.372
Price to Book	2.394	2.680
Price to Sales	1.461	1.965
Price to Cash Flow	10.357	10.918
Dividend Yield	2.569	2.350
5 Years Earnings Growth	8.464	10.216

Sector Allocation

Name	Net %	Category Average
Technology	28.090	21.970
Financial Services	19.920	16.701
Industrials	10.830	12.672
Consumer Cyclical	10.000	10.399
Healthcare	9.380	10.964
Communication Services	9.030	7.467
Consumer Defensive	8.470	6.622
Energy	2.840	3.589
Basic Materials	1.440	4.961

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 558

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.90	492.01	+1.34%
Apple	US0378331005	1.60	278.85	+0.47%
NVIDIA	US67066G1040	1.57	177.00	-1.81%
Btpi-15st41 2,55%	IT0004545890	1.36	109.05	+0.07%
Meta Platforms	US30303M1027	1.10	647.95	+2.26%
France .75 25-May-2053	FR0014004J31	1.00	43.700	-0.11%
Bulgaria (Republic Of) 4.125%	XS3063879442	0.93	-	-
Alphabet C	US02079K1079	0.69	320.12	-0.05%
European Union 4 04-Apr-2044	EU000A3K4EL9	0.61	104.120	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE T	881.73M	1.89	4.54	2.20
Portfolio Management SOLIDE A	881.73M	1.89	4.53	2.20
KEPLER Vorsorge Mixfonds A	821.58M	3.42	7.99	3.99
KEPLER Risk Select Aktienfonds A	356.15M	-0.39	6.46	5.64
KEPLER Risk Select Aktienfonds T	356.15M	-0.39	6.46	5.64

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Vorsorge M.	179.130	+0.140	+0.08%
6929	3,880.0	+120.0	+3.19%
TRIPm	11,240.00	-130.00	-1.14%