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Kepler Vorsorge Mixfonds (a) (0P000010JU)

Vienna

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100.550 -0.190 -0.19%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000969787

Asset Class: Equity

Morningstar Rating:
Total Assets: 737.14M

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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	5.070	23.480	18.410
Stocks	34.570	34.570	0.000
Bonds	59.970	63.750	3.780
Other	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.174	16.689
Price to Book	1.943	2.555
Price to Sales	1.164	1.867
Price to Cash Flow	8.473	10.778
Dividend Yield	3.292	2.449
5 Years Earnings Growth	12.140	11.191

Sector Allocation

Name	Net %	Category Average
Technology	29.130	20.798
Financial Services	14.150	15.576
Consumer Cyclical	12.350	10.716
Industrials	11.970	11.784
Healthcare	9.190	12.603
Communication Services	8.830	6.854
Consumer Defensive	5.750	7.423
Basic Materials	4.020	5.104
Energy	2.650	3.978
Utilities	1.970	3.523

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 552

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.88	254.49	+1.88%
Microsoft	US5949181045	1.86	436.60	-0.10%
Btpi-15st41 2,55%	IT0004545890	1.48	108.39	+0.13%
France .75 25-May-2053	FR0014004J31	1.24	50.500	+0.14%
Meta Platforms	US30303M1027	0.96	585.25	-1.73%
NVIDIA	US67066G1040	0.88	134.70	+3.08%
Austria (Republic of) 1%	XS0224713254	0.64	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	0.64	89.660	+0.56%
Italy 4.4 01-May-2033	IT0005518128	0.63	108.710	+0.16%
Alphabet C	US02079K1079	0.63	192.96	+1.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	801.6M	6.75	0.34	2.33
Portfolio Management SOLIDE T	801.6M	6.74	0.34	2.33
KEPLER Vorsorge Mixfonds T	737.14M	10.35	2.29	4.18
KEPLER Risk Select Aktienfonds T	340.98M	18.26	6.30	7.88
KEPLER Risk Select Aktienfonds A	340.98M	18.26	6.30	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Vorsorge M.	100.550	-0.190	-0.19%