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Kepler Ethik Quality Aktienfonds A (0P000010L3)

Vienna

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99.400 +1.130 +1.15%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.48M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000799820

Asset Class: Equity

General
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0P000010L3 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Global Aktienfonds A (0P000010L3) fund. Our KEPLER Global Aktienfonds 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	0.360	0.520	0.160
Shares	99.640	99.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.630	17.939
Price to Book	2.504	2.970
Price to Sales	1.347	2.162
Price to Cash Flow	10.111	12.180
Dividend Yield	2.253	2.060
5 Years Earnings Growth	11.198	11.266

Sector Allocation

Name	Net %	Category Average
Technology	23.420	23.255
Financial Services	19.790	15.824
Healthcare	19.780	13.839
Communication Services	11.010	7.532
Consumer Defensive	10.890	7.847
Industrials	8.560	11.700
Utilities	3.390	2.668
Consumer Cyclical	3.170	10.529

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	2.39	178.23	+1.11%
T-Mobile US	US8725901040	2.29	239.73	+0.61%
Eli Lilly	US5324571083	2.22	748.98	+0.13%
AbbVie	US00287Y1091	2.12	177.98	+0.58%
Chugai Pharmaceutical	JP3519400000	2.12	6,497.0	+3.62%
Sompo Holdings Inc	JP3165000005	2.00	3,949.0	+2.23%
Hannover Rueckversicherung SE	DE0008402215	1.90	249.90	+1.13%
Accenture	IE00B4BNMY34	1.78	362.49	+1.07%
Brambles	AU000000BXB1	1.72	18.940	-1.15%
NTT Data Corp.	JP3165700000	1.70	2,956.5	+2.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE T	796.04M	6.74	0.34	2.33
Portfolio Management SOLIDE A	796.04M	6.75	0.34	2.33
KEPLER Vorsorge Mixfonds A	726.34M	10.35	2.29	4.19
KEPLER Vorsorge Mixfonds T	726.34M	10.35	2.29	4.18
KEPLER Risk Select Aktienfonds A	351.5M	13.80	5.82	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Global Akt.	99.400	+1.130	+1.15%
	BNY Mellon Invest.	6.92	+0.04	+0.65%