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Kepler Growth Aktienfonds (t) (0P00001DD5)

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287.580 -4.900    -1.68%
04/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 163.95M
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000607387 
Asset Class:  Equity
KEPLER Growth Aktienfonds T 287.580 -4.900 -1.68%

0P00001DD5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KEPLER Growth Aktienfonds T (0P00001DD5) fund. Our KEPLER Growth Aktienfonds 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 0.140 0.230 0.090
Stocks 99.860 99.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.294 23.871
Price to Book 4.852 4.606
Price to Sales 1.882 3.408
Price to Cash Flow 12.733 16.464
Dividend Yield 1.372 1.249
5 Years Earnings Growth 15.862 13.171

Sector Allocation

Name  Net % Category Average
Technology 39.500 27.121
Consumer Cyclical 16.780 12.395
Healthcare 13.080 16.117
Communication Services 11.260 8.277
Industrials 6.870 11.964
Consumer Defensive 3.780 7.432
Financial Services 3.550 13.721
Basic Materials 2.930 4.133
Energy 1.190 3.011
Utilities 0.670 2.489
Real Estate 0.400 1.839

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 8.32 408.46 -0.47%
  Apple US0378331005 7.60 222.01 -0.40%
  NVIDIA US67066G1040 4.96 136.05 +0.48%
  Alphabet A US02079K3059 3.29 169.24 -1.20%
  Meta Platforms US30303M1027 3.10 560.68 -1.14%
  Eli Lilly US5324571083 2.57 806.14 -1.56%
  ASML Holding NL0010273215 2.47 617.50 -0.11%
  Novo Nordisk B DK0062498333 2.17 739.3 -1.77%
  Alphabet C US02079K1079 1.91 170.68 -1.14%
  Tokyo Electron JP3571400005 1.89 22,930.0 +1.98%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Portfolio Management SOLIDE A 780.8M 0.86 -0.12 2.27
  Portfolio Management SOLIDE T 780.8M 0.86 -0.12 2.28
  KEPLER Vorsorge Mixfonds A 706.38M 1.74 1.34 4.24
  KEPLER Vorsorge Mixfonds T 706.38M 1.74 1.34 4.24
  KEPLER Risk Select Aktienfonds T 339.75M 14.60 6.81 8.11
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