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Kepler Vorsorge Mixfonds (t) (0P000010JV)

Vienna

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171.600 +0.940 +0.55%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722640

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.89M

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0P000010JV Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Vorsorge Mixfonds T (0P000010JV) fund. Our KEPLER Vorsorge Mixfonds 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.582	16.757
Price to Book	2.316	2.573
Price to Sales	1.352	1.871
Price to Cash Flow	10.025	10.853
Dividend Yield	2.491	2.423
5 Years Earnings Growth	10.900	10.834

Sector Allocation

Name	Net %	Category Average
Technology	30.160	21.064
Financial Services	16.940	15.903
Healthcare	11.740	12.294
Industrials	10.780	11.800
Consumer Cyclical	10.390	10.882
Communication Services	9.340	6.997
Consumer Defensive	6.650	7.314
Basic Materials	2.050	4.978
Energy	1.410	3.921
Utilities	0.540	3.422

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	233.22	+0.32%
Microsoft	US5949181045	1.69	415.82	+0.61%
Btpi-15st41 2,55%	IT0004545890	1.39	109.50	+0.16%
NVIDIA	US67066G1040	1.27	128.68	+3.08%
France .75 25-May-2053	FR0014004J31	1.14	50.610	-0.76%
Meta Platforms	US30303M1027	1.01	711.99	+1.01%
Alphabet C	US02079K1079	0.73	193.31	+0.01%
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	801.93M	8.31	0.48	2.36
Portfolio Management SOLIDE T	801.93M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	743.89M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	352.44M	15.78	4.56	7.47
KEPLER Risk Select Aktienfonds T	352.44M	15.78	4.56	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Vorsorge M.	171.600	+0.940	+0.55%