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Portfolio Management Solide (a) (0P000017JJ)

Vienna

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120.720 -0.250 -0.21%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000707567

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.85M

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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 %
Shares	29.060	29.070	0.010
Bonds	70.640	72.700	2.060
Convertible	2.960	2.960	0.000
Preferred	0.010	0.010	0.000
Other	1.290	1.310	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.452	16.297
Price to Book	2.445	2.391
Price to Sales	1.410	1.728
Price to Cash Flow	10.172	10.106
Dividend Yield	2.175	2.601
5 Years Earnings Growth	12.697	11.191

Sector Allocation

Name	Net %	Category Average
Technology	27.610	20.567
Financial Services	15.330	16.563
Healthcare	13.600	12.762
Consumer Cyclical	11.020	10.696
Communication Services	9.540	6.902
Industrials	8.900	11.419
Consumer Defensive	5.040	7.536
Basic Materials	3.270	5.414
Energy	3.260	3.745
Real Estate	1.330	4.130
Utilities	1.090	3.870

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kepler Euro Rentenfonds T	AT0000A2MHG3	6.85	-	-
KEPLER Vorsorge Rentenfonds I T	AT0000A1CTC0	5.28	-	-
KEPLER Europa Rentenfonds I T	AT0000A1CTD8	5.06	-	-
KEPLER High Grade Corp Rentenfonds I T	AT0000A1CTE6	4.93	-	-
KEPLER Growth Aktienfonds IT T	AT0000A28C64	4.71	-	-
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	3.67	227.62	+0.11%
Apollo Nachhaltig Global Bond A2	AT0000A13JZ6	3.67	-	-
KEPLER Emerging Markets Rentenfonds I T	AT0000A1CTF3	3.50	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	3.38	93.29	-0.78%
Macquarie Bonds Europe T	AT0000818059	3.07	134.350	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE T	783.85M	0.86	-0.12	2.28
KEPLER Vorsorge Mixfonds A	709.93M	1.74	1.34	4.24
KEPLER Vorsorge Mixfonds T	709.93M	1.74	1.34	4.24
KEPLER Risk Select Aktienfonds A	340.72M	14.60	6.81	8.11
KEPLER Risk Select Aktienfonds T	340.72M	14.60	6.81	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portfolio Managem.	120.720	-0.250	-0.21%
	Prudential Total .	11.91	-0.05	-0.42%