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Portfolio Management Solide (t) (0P000017JK)

Vienna

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165.710 -0.090 -0.05%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000707575

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.78M

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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	2.690	23.220	20.530
Shares	33.050	33.060	0.010
Bonds	59.600	63.080	3.480
Convertible	3.220	3.220	0.000
Other	1.440	1.460	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.299	16.157
Price to Book	2.665	2.364
Price to Sales	1.634	1.765
Price to Cash Flow	11.139	9.974
Dividend Yield	2.132	2.654
5 Years Earnings Growth	9.156	9.812

Sector Allocation

Name	Net %	Category Average
Technology	26.340	20.108
Financial Services	17.450	17.643
Healthcare	12.260	11.360
Consumer Cyclical	10.520	10.981
Communication Services	9.280	7.238
Industrials	8.950	12.164
Consumer Defensive	5.430	7.303
Energy	3.120	3.858
Basic Materials	2.870	5.145
Utilities	2.180	3.478
Real Estate	1.600	4.001

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	7.71	-	-
KEPLER Vorsorge Rentenfonds I T	AT0000A1CTC0	5.33	-	-
KEPLER Europa Rentenfonds I T	AT0000A1CTD8	5.10	-	-
KEPLER High Grade Corp Rentenfonds I T	AT0000A1CTE6	4.33	-	-
Apollo Global Bond ESG (A2ST)	AT0000A13JZ6	3.73	-	-
KEPLER Emerging Markets Rentenfonds I T	AT0000A1CTF3	3.66	-	-
Macquarie Bonds Europe T	AT0000818059	3.10	137.710	+0.06%
KEPLER Value Aktienfonds IT T	AT0000A21BG6	3.03	-	-
KEPLER Realzins Plus Rentenfonds A	AT0000600663	2.95	-	-
KEPLER High Yield Corp Rentenfonds I T	AT0000A1CTH9	2.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	820.78M	-0.38	3.50	1.78
KEPLER Vorsorge Mixfonds A	756.78M	0.60	6.09	3.51
KEPLER Vorsorge Mixfonds T	756.78M	0.60	6.09	3.51
KEPLER Risk Select Aktienfonds A	328.26M	-2.97	5.30	5.29
KEPLER Risk Select Aktienfonds T	328.26M	-2.97	5.30	5.28

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