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Kepler Growth Aktienfonds (t) (0P00001DD5)

Vienna

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314.690 +5.290 +1.71%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.83M

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 %
Stocks	100.020	100.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.533	23.701
Price to Book	5.286	4.707
Price to Sales	2.131	3.542
Price to Cash Flow	16.132	16.608
Dividend Yield	1.245	1.250
5 Years Earnings Growth	16.067	13.370

Sector Allocation

Name	Net %	Category Average
Technology	39.780	28.342
Consumer Cyclical	15.770	12.252
Communication Services	12.370	8.606
Healthcare	11.160	15.314
Industrials	7.980	12.061
Financial Services	4.290	13.979
Consumer Defensive	4.260	6.609
Basic Materials	1.880	4.033
Utilities	1.600	2.467
Real Estate	0.470	1.915
Energy	0.450	2.831

Region Allocation

Equities

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	255.29	-1.44%
Microsoft	US5949181045	7.80	430.08	-1.83%
NVIDIA	US67066G1040	7.47	136.58	-2.39%
Alphabet A	US02079K3059	3.52	192.63	-1.52%
Meta Platforms	US30303M1027	3.24	595.84	-1.25%
Eli Lilly	US5324571083	2.66	782.87	-1.42%
Alphabet C	US02079K1079	2.05	194.16	-1.49%
ASML Holding	NL0010273215	1.98	684.90	-0.52%
Novo Nordisk B	DK0062498333	1.90	635.9	+2.14%
Costco	US22160K1051	1.87	939.25	-1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	776.41M	6.75	0.34	2.33
Portfolio Management SOLIDE T	776.41M	6.74	0.34	2.33
KEPLER Vorsorge Mixfonds A	705.86M	10.35	2.29	4.19
KEPLER Vorsorge Mixfonds T	705.86M	10.35	2.29	4.18
KEPLER Risk Select Aktienfonds A	353.19M	18.26	6.30	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Growth Akt.	314.690	+5.290	+1.71%