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Portfolio Management Solide (a) (0P000017JJ)

Vienna

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123.100 +0.270 +0.22%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000707567

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.79M

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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	1.630	19.210	17.580
Shares	33.440	33.440	0.000
Bonds	60.030	62.270	2.240
Convertible	3.170	3.170	0.000
Other	1.730	1.750	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.122	16.399
Price to Book	2.752	2.384
Price to Sales	1.701	1.782
Price to Cash Flow	11.514	10.082
Dividend Yield	2.067	2.647
5 Years Earnings Growth	9.156	9.664

Sector Allocation

Name	Net %	Category Average
Technology	27.340	20.343
Financial Services	17.370	17.570
Healthcare	11.420	11.180
Consumer Cyclical	10.680	10.880
Communication Services	9.410	7.292
Industrials	9.070	12.311
Consumer Defensive	5.240	7.202
Energy	3.070	3.855
Basic Materials	2.820	5.148
Utilities	2.030	3.485
Real Estate	1.550	3.986

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KEPLER Euro Rentenfonds T	AT0000A2MHG3	7.60	-	-
KEPLER Vorsorge Rentenfonds I T	AT0000A1CTC0	5.30	-	-
KEPLER Europa Rentenfonds I T	AT0000A1CTD8	5.09	-	-
KEPLER High Grade Corp Rentenfonds I T	AT0000A1CTE6	4.27	-	-
KEPLER Emerging Markets Rentenfonds I T	AT0000A1CTF3	3.80	-	-
Apollo Global Bond ESG (A2ST)	AT0000A13JZ6	3.68	-	-
Macquarie Bonds Europe T	AT0000818059	3.07	138.130	-0.02%
KEPLER Value Aktienfonds IT T	AT0000A21BG6	3.05	-	-
KEPLER Realzins Plus Rentenfonds A	AT0000600663	2.96	-	-
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	836.8M	0.37	5.40	2.07
KEPLER Vorsorge Mixfonds A	769.81M	1.68	8.54	3.96
KEPLER Vorsorge Mixfonds T	769.81M	1.68	8.54	3.96
KEPLER Risk Select Aktienfonds A	335M	-3.84	5.86	5.65
KEPLER Risk Select Aktienfonds T	335M	-3.84	5.86	5.65

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