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Portfolio Management Solide (t) (0P000017JK)

Vienna

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164.980 -0.130 -0.08%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000707575

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.34M

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0P000017JK Holdings

Comprehensive information about top holdings and Key Holding Information for the Portfolio Management SOLIDE T (0P000017JK) fund. Our Portfolio Management SOLIDE 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 %
Shares	29.800	29.810	0.010
Bonds	78.790	82.570	3.780
Convertible	3.040	3.040	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.230	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.046	16.285
Price to Book	2.546	2.431
Price to Sales	1.501	1.764
Price to Cash Flow	11.092	10.280
Dividend Yield	2.110	2.584
5 Years Earnings Growth	11.761	11.182

Sector Allocation

Name	Net %	Category Average
Technology	28.090	20.751
Financial Services	16.050	16.716
Healthcare	13.170	12.758
Consumer Cyclical	10.990	10.656
Industrials	9.150	11.304
Communication Services	8.360	6.908
Consumer Defensive	5.050	7.409
Energy	3.240	3.645
Basic Materials	2.830	5.372
Utilities	1.550	3.426
Real Estate	1.510	4.257

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kepler Euro Rentenfonds T	AT0000A2MHG3	6.88	-	-
KEPLER Vorsorge Rentenfonds I T	AT0000A1CTC0	5.24	-	-
KEPLER Europa Rentenfonds I T	AT0000A1CTD8	5.02	-	-
KEPLER High Grade Corp Rentenfonds I T	AT0000A1CTE6	4.39	-	-
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	3.70	228.99	+0.03%
Apollo Nachhaltig Global Bond A2	AT0000A13JZ6	3.66	-	-
KEPLER Emerging Markets Rentenfonds I T	AT0000A1CTF3	3.54	-	-
KEPLER Growth Aktienfonds IT T	AT0000A28C64	3.51	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	3.40	93.55	+0.18%
Macquarie Bonds Europe T	AT0000818059	3.03	135.110	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	792.34M	6.75	0.34	2.33
KEPLER Vorsorge Mixfonds A	722.3M	10.35	2.29	4.19
KEPLER Vorsorge Mixfonds T	722.3M	10.35	2.29	4.18
KEPLER Risk Select Aktienfonds A	345.58M	13.80	5.82	7.84
KEPLER Risk Select Aktienfonds T	345.58M	13.80	5.82	7.84

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	Name	Price	Chg.	Chg. %
	Portfolio Managem.	164.980	-0.130	-0.08%