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Kepler Ethik Quality Aktienfonds A (0P000010L3)

Vienna

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93.950 -0.810 -0.85%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.97M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000799820

Asset Class: Equity

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0P000010L3 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Global Aktienfonds A (0P000010L3) fund. Our KEPLER Global Aktienfonds 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 %
Cash	0.360	0.470	0.110
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.664	18.001
Price to Book	2.079	2.899
Price to Sales	1.445	2.129
Price to Cash Flow	8.984	11.993
Dividend Yield	2.713	2.079
5 Years Earnings Growth	10.609	11.267

Sector Allocation

Name	Net %	Category Average
Technology	23.830	22.759
Healthcare	22.520	14.116
Financial Services	13.540	15.687
Industrials	11.520	11.830
Communication Services	10.680	7.460
Consumer Defensive	9.460	8.078
Utilities	4.040	2.726
Real Estate	2.130	2.807
Consumer Cyclical	1.830	10.513
Basic Materials	0.450	4.317

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	3.18	818.93	-1.30%
AbbVie	US00287Y1091	2.18	203.55	-0.16%
Accenture	IE00B4BNMY34	2.16	345.67	+0.25%
Amgen	US0311621009	2.09	319.22	-0.29%
Hannover Rueckversicherung SE	DE0008402215	1.92	239.50	-0.83%
Sompo Holdings Inc	JP3165000005	1.86	3,269.0	-1.65%
L'Oreal	FR0000120321	1.85	346.50	+0.65%
Chugai Pharmaceutical	JP3519400000	1.83	7,213.0	-1.73%
Canadian National Railway	CA1363751027	1.75	108.21	+0.27%
Cigna	US1255231003	1.75	316.49	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	783.85M	0.86	-0.12	2.27
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Global Akt.	93.950	-0.810	-0.85%