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Kepler Growth Aktienfonds (t) (0P00001DD5)

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302.060 +1.060    +0.35%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 170.87M
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000607387 
Asset Class:  Equity
KEPLER Growth Aktienfonds T 302.060 +1.060 +0.35%

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 %
Stocks 100.020 100.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.533 23.762
Price to Book 5.286 4.647
Price to Sales 2.131 3.458
Price to Cash Flow 16.132 16.637
Dividend Yield 1.245 1.250
5 Years Earnings Growth 16.067 13.264

Sector Allocation

Name  Net % Category Average
Technology 39.780 27.486
Consumer Cyclical 15.770 12.253
Communication Services 12.370 8.445
Healthcare 11.160 16.028
Industrials 7.980 12.006
Financial Services 4.290 13.770
Consumer Defensive 4.260 7.326
Basic Materials 1.880 4.097
Utilities 1.600 2.455
Real Estate 0.470 1.894
Energy 0.450 2.988

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 8.52 228.52 -0.21%
  Microsoft US5949181045 7.80 412.87 -0.43%
  NVIDIA US67066G1040 7.47 146.67 +0.53%
  Alphabet A US02079K3059 3.52 167.63 -4.74%
  Meta Platforms US30303M1027 3.24 563.09 -0.43%
  Eli Lilly US5324571083 2.66 749.92 -0.46%
  Alphabet C US02079K1079 2.05 169.24 -4.56%
  ASML Holding NL0010273215 1.98 634.60 +0.49%
  Novo Nordisk B DK0062498333 1.90 729.6 +1.08%
  Costco US22160K1051 1.87 955.65 +2.97%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Portfolio Management SOLIDE A 793.85M 6.75 0.34 2.33
  Portfolio Management SOLIDE T 793.85M 6.74 0.34 2.33
  KEPLER Vorsorge Mixfonds A 723.21M 10.35 2.29 4.19
  KEPLER Vorsorge Mixfonds T 723.21M 10.35 2.29 4.18
  KEPLER Risk Select Aktienfonds A 348.1M 13.80 5.82 7.84
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