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Portfolio Management SOLIDE (A) (0P000017JJ)

Vienna

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127.560 +0.200 +0.16%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000707567

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.17M

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0P000017JJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Portfolio Management SOLIDE A (0P000017JJ) fund. Our Portfolio Management SOLIDE 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	3.190	25.340	22.150
Shares	34.880	34.880	0.000
Bonds	58.610	61.020	2.410
Convertible	3.030	3.030	0.000
Other	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.771	16.744
Price to Book	2.656	2.492
Price to Sales	1.602	1.860
Price to Cash Flow	11.190	10.348
Dividend Yield	2.073	2.565
5 Years Earnings Growth	9.181	9.931

Sector Allocation

Name	Net %	Category Average
Technology	27.570	21.129
Financial Services	17.680	17.635
Healthcare	10.710	10.650
Consumer Cyclical	10.140	10.760
Industrials	9.470	12.473
Communication Services	9.090	7.587
Consumer Defensive	5.210	6.750
Energy	3.240	3.738
Basic Materials	3.010	5.283
Utilities	2.090	3.459
Real Estate	1.780	3.873

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KEPLER Euro Rentenfonds T	AT0000A2MHG3	8.03	-	-
KEPLER Vorsorge Rentenfonds I T	AT0000A1CTC0	5.23	-	-
KEPLER Europa Rentenfonds I T	AT0000A1CTD8	5.03	-	-
KEPLER High Grade Corp Rentenfonds I T	AT0000A1CTE6	4.26	-	-
Apollo Global Bond ESG (A2ST)	AT0000A13JZ6	3.67	-	-
KEPLER Emerging Markets Rentenfonds I T	AT0000A1CTF3	3.64	-	-
KEPLER Value Aktienfonds IT T	AT0000A21BG6	3.37	-	-
Macquarie Bonds Europe T	AT0000818059	3.06	140.350	+0.19%
KEPLER Realzins Plus Rentenfonds A	AT0000600663	2.92	-	-
KEPLER High Yield Corp Rentenfonds I T	AT0000A1CTH9	2.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE T	878.55M	1.89	4.54	2.20
KEPLER Vorsorge Mixfonds A	812.29M	3.42	7.99	3.99
KEPLER Vorsorge Mixfonds T	812.29M	3.42	7.99	3.99
KEPLER Risk Select Aktienfonds A	350.78M	-0.39	6.46	5.64
KEPLER Risk Select Aktienfonds T	350.78M	-0.39	6.46	5.64

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