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Kepler Vorsorge Mixfonds (a) (0P000010JU)

Vienna

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95.130 -0.140 -0.15%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 704.36M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000969787

Asset Class: Equity

General
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0P000010JU Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Vorsorge Mixfonds A (0P000010JU) fund. Our KEPLER Vorsorge Mixfonds A 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.582	17.013
Price to Book	2.316	2.592
Price to Sales	1.352	1.895
Price to Cash Flow	10.025	10.820
Dividend Yield	2.491	2.402
5 Years Earnings Growth	10.900	10.511

Sector Allocation

Name	Net %	Category Average
Technology	30.160	20.843
Financial Services	16.940	16.307
Healthcare	11.740	12.220
Industrials	10.780	11.973
Consumer Cyclical	10.390	10.970
Communication Services	9.340	7.034
Consumer Defensive	6.650	7.234
Basic Materials	2.050	4.899
Energy	1.410	3.863
Utilities	0.540	3.333

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	198.15	+4.06%
Microsoft	US5949181045	1.69	388.45	+1.86%
Btpi-15st41 2,55%	IT0004545890	1.39	103.73	-0.07%
NVIDIA	US67066G1040	1.27	110.93	+3.12%
France .75 25-May-2053	FR0014004J31	1.14	47.340	+1.33%
Meta Platforms	US30303M1027	1.01	543.57	-0.50%
Alphabet C	US02079K1079	0.73	159.40	+2.59%
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	773.46M	8.31	0.48	2.36
Portfolio Management SOLIDE T	773.46M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds T	704.36M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	317.77M	-1.43	4.54	5.57
KEPLER Risk Select Aktienfonds T	317.77M	-1.43	4.53	5.57

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