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Kepler Vorsorge Mixfonds (t) (0P000010JV)

Vienna

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169.190 -1.260 -0.74%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 757.97M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722640

Asset Class: Equity

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0P000010JV Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Vorsorge Mixfonds T (0P000010JV) fund. Our KEPLER Vorsorge Mixfonds 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	10.880	29.500	18.620
Stocks	33.690	33.690	0.000
Bonds	55.050	62.920	7.870
Other	0.380	0.400	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.582	16.876
Price to Book	2.316	2.595
Price to Sales	1.352	1.882
Price to Cash Flow	10.025	10.884
Dividend Yield	2.491	2.411
5 Years Earnings Growth	10.900	10.635

Sector Allocation

Name	Net %	Category Average
Technology	30.160	21.032
Financial Services	16.940	16.132
Healthcare	11.740	12.152
Industrials	10.780	11.940
Consumer Cyclical	10.390	10.988
Communication Services	9.340	7.062
Consumer Defensive	6.650	7.300
Basic Materials	2.050	4.882
Energy	1.410	3.872
Utilities	0.540	3.362

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 557

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.08	236.48	-0.65%
Microsoft	US5949181045	1.69	384.58	-1.01%
Btpi-15st41 2,55%	IT0004545890	1.39	106.12	-0.57%
NVIDIA	US67066G1040	1.27	115.28	+1.07%
France .75 25-May-2053	FR0014004J31	1.14	48.540	-0.04%
Meta Platforms	US30303M1027	1.01	629.80	-3.85%
Alphabet C	US02079K1079	0.73	172.29	+2.15%
Austria (Republic of) 1%	XS0224713254	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	823.81M	8.31	0.48	2.36
Portfolio Management SOLIDE T	823.81M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	757.97M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	346.94M	1.56	6.41	6.67
KEPLER Risk Select Aktienfonds T	346.94M	1.56	6.41	6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Vorsorge M.	169.190	-1.260	-0.74%