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Kepler Ethik Quality Aktienfonds A (0P000010L3)

Vienna

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85.950 +0.190 +0.22%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 55.65M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000799820

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	0.360	0.470	0.110
Stocks	99.640	99.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.664	17.700
Price to Book	2.079	2.843
Price to Sales	1.445	1.999
Price to Cash Flow	8.984	11.581
Dividend Yield	2.713	2.107
5 Years Earnings Growth	10.609	10.973

Sector Allocation

Name	Net %	Category Average
Technology	23.830	22.024
Healthcare	22.520	14.373
Financial Services	13.540	15.440
Industrials	11.520	12.079
Communication Services	10.680	7.226
Consumer Defensive	9.460	8.411
Utilities	4.040	2.551
Real Estate	2.130	2.821
Consumer Cyclical	1.830	10.756
Basic Materials	0.450	4.362

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	776.70	-0.56%
AbbVie	US00287Y1091	2.18	161.72	-0.57%
Accenture	IE00B4BNMY34	2.16	298.56	-0.78%
Amgen	US0311621009	2.09	277.40	+1.26%
Hannover Rueckversicherung SE	DE0008402215	1.92	232.40	-0.04%
Sompo Holdings Inc	JP3165000005	1.86	3,112.0	+0.78%
L'Oreal	FR0000120321	1.85	439.65	+0.72%
Chugai Pharmaceutical	JP3519400000	1.83	5,113.0	+1.73%
Canadian National Railway	CA1363751027	1.75	121.02	-0.35%
Cigna	US1255231003	1.75	357.08	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	741.8M	0.86	-0.12	2.27
Portfolio Management SOLIDE T	741.8M	0.86	-0.12	2.28
KEPLER Vorsorge Mixfonds A	665.22M	1.74	1.34	4.24
KEPLER Vorsorge Mixfonds T	665.22M	1.74	1.34	4.24
KEPLER Risk Select Aktienfonds A	313.04M	6.87	5.33	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Global Akt.	85.950	+0.190	+0.22%