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Portfolio Management Solide (a) (0P000017JJ)

Vienna

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122.950 +0.160 +0.13%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000707567

Asset Class: Equity

Morningstar Rating:
Total Assets: 808.6M

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0P000017JJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Portfolio Management SOLIDE A (0P000017JJ) fund. Our Portfolio Management SOLIDE 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 %
Stocks	29.570	29.620	0.050
Bonds	75.760	82.980	7.220
Convertible	3.160	3.160	0.000
Preferred	0.010	0.010	0.000
Other	0.350	0.370	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.967	16.243
Price to Book	2.513	2.459
Price to Sales	1.481	1.783
Price to Cash Flow	10.739	10.375
Dividend Yield	2.219	2.579
5 Years Earnings Growth	10.357	10.769

Sector Allocation

Name	Net %	Category Average
Technology	26.670	20.879
Financial Services	17.670	16.619
Healthcare	12.740	12.255
Consumer Cyclical	10.130	11.108
Industrials	9.630	11.681
Communication Services	8.530	7.044
Consumer Defensive	5.150	7.299
Energy	3.420	3.632
Basic Materials	2.620	5.161
Utilities	1.790	3.447
Real Estate	1.640	4.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kepler Euro Rentenfonds T	AT0000A2MHG3	7.16	-	-
KEPLER Vorsorge Rentenfonds I T	AT0000A1CTC0	5.30	-	-
KEPLER Europa Rentenfonds I T	AT0000A1CTD8	5.05	-	-
KEPLER High Grade Corp Rentenfonds I T	AT0000A1CTE6	4.36	-	-
Apollo Nachhaltig Global Bond A2	AT0000A13JZ6	3.70	-	-
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	3.68	228.93	+0.17%
KEPLER Emerging Markets Rentenfonds I T	AT0000A1CTF3	3.62	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	3.39	93.44	+0.10%
Macquarie Bonds Europe T	AT0000818059	3.09	135.340	+0.07%
KEPLER Value Aktienfonds IT T	AT0000A21BG6	3.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE T	808.6M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	753.09M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	753.09M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	345.86M	15.78	4.56	7.47
KEPLER Risk Select Aktienfonds T	345.86M	15.78	4.56	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portfolio Managem.	122.950	+0.160	+0.13%