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Portfolio Management Solide (t) (0P000017JK)

Vienna

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162.680 -0.440 -0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000707575

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.34M

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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 %
Cash	2.410	22.630	20.220
Shares	34.310	34.330	0.020
Bonds	59.590	62.980	3.390
Convertible	3.290	3.290	0.000
Other	0.390	0.420	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.172	16.366
Price to Book	2.546	2.426
Price to Sales	1.550	1.796
Price to Cash Flow	10.553	10.302
Dividend Yield	2.203	2.593
5 Years Earnings Growth	10.344	10.321

Sector Allocation

Name	Net %	Category Average
Technology	25.750	20.385
Financial Services	18.190	17.397
Healthcare	12.510	11.661
Consumer Cyclical	10.350	11.138
Industrials	9.150	12.071
Communication Services	8.840	7.069
Consumer Defensive	5.500	7.223
Energy	3.400	3.823
Basic Materials	2.720	5.215
Utilities	1.860	3.455
Real Estate	1.720	3.996

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	7.68	-	-
KEPLER Vorsorge Rentenfonds I T	AT0000A1CTC0	5.28	-	-
KEPLER Europa Rentenfonds I T	AT0000A1CTD8	5.05	-	-
KEPLER High Grade Corp Rentenfonds I T	AT0000A1CTE6	4.28	-	-
Apollo Nachhaltig Global Bond A2	AT0000A13JZ6	3.72	-	-
KEPLER Emerging Markets Rentenfonds I T	AT0000A1CTF3	3.61	-	-
Macquarie Bonds Europe T	AT0000818059	3.11	135.590	-0.07%
KEPLER Value Aktienfonds IT T	AT0000A21BG6	3.08	-	-
KEPLER Realzins Plus Rentenfonds A	AT0000600663	2.97	-	-
KEPLER High Yield Corp Rentenfonds I T	AT0000A1CTH9	2.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	802.12M	-1.58	1.64	1.68
KEPLER Vorsorge Mixfonds A	734.42M	-1.88	3.66	3.24
KEPLER Vorsorge Mixfonds T	734.42M	-1.88	3.66	3.24
KEPLER Risk Select Aktienfonds A	334.96M	-1.43	4.54	5.57
KEPLER Risk Select Aktienfonds T	334.96M	-1.43	4.53	5.57

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	Portfolio Managem.	162.680	-0.440	-0.27%
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