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Kepler Growth Aktienfonds (t) (0P00001DD5)

Vienna

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251.590 -12.230 -4.64%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.35M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000607387

Asset Class: Equity

General
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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	0.150	0.380	0.230
Stocks	99.850	99.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.749	23.952
Price to Book	5.359	4.790
Price to Sales	2.144	3.625
Price to Cash Flow	15.874	16.435
Dividend Yield	1.211	1.233
5 Years Earnings Growth	14.070	12.200

Sector Allocation

Name	Net %	Category Average
Technology	40.030	28.530
Communication Services	13.940	9.021
Consumer Cyclical	11.550	12.584
Healthcare	10.900	14.638
Industrials	8.780	12.068
Financial Services	6.110	14.460
Consumer Defensive	4.610	6.283
Utilities	1.460	2.313
Energy	1.250	2.509
Basic Materials	0.870	3.734
Real Estate	0.490	1.752

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.39	176.82	-2.56%
NVIDIA	US67066G1040	8.27	99.79	+2.20%
Microsoft	US5949181045	7.94	359.47	+0.45%
Meta Platforms	US30303M1027	3.79	518.99	+0.53%
Alphabet A	US02079K3059	3.68	146.90	+0.10%
Broadcom	US11135F1012	2.49	160.88	+4.37%
Alphabet C	US02079K1079	2.36	149.06	-0.12%
Eli Lilly	US5324571083	2.33	732.75	+1.25%
Mastercard	US57636Q1040	2.04	484.95	-0.12%
Costco	US22160K1051	1.95	911.82	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE T	781.5M	8.31	0.48	2.36
Portfolio Management SOLIDE A	781.5M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	710.56M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	710.56M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	324.91M	1.59	7.11	6.30

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