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Portfolio Management Solide (t) (0P000017JK)

Vienna

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167.160 +0.680 +0.41%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000707575

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.53M

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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	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	16.303
Price to Book	2.752	2.378
Price to Sales	1.701	1.776
Price to Cash Flow	11.514	10.040
Dividend Yield	2.067	2.648
5 Years Earnings Growth	9.156	9.684

Sector Allocation

Name	Net %	Category Average
Technology	27.340	20.221
Financial Services	17.370	17.598
Healthcare	11.420	11.245
Consumer Cyclical	10.680	10.980
Communication Services	9.410	7.298
Industrials	9.070	12.206
Consumer Defensive	5.240	7.242
Energy	3.070	3.826
Basic Materials	2.820	5.142
Utilities	2.030	3.495
Real Estate	1.550	3.985

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	137.680	+0.03%
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 A	826.53M	0.36	5.40	2.07
KEPLER Vorsorge Mixfonds A	763.4M	1.68	8.54	3.96
KEPLER Vorsorge Mixfonds T	763.4M	1.68	8.54	3.96
KEPLER Risk Select Aktienfonds A	331.25M	-2.97	5.30	5.29
KEPLER Risk Select Aktienfonds T	331.25M	-2.97	5.30	5.28

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