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Kepler Vorsorge Mixfonds (a) (0P000010JU)

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102.600 -0.240    -0.23%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 709.93M
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000969787 
Asset Class:  Equity
KEPLER Vorsorge Mixfonds A 102.600 -0.240 -0.23%

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 46.220 64.160 17.940
Shares 35.230 35.230 0.000
Bonds 18.560 63.350 44.790

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.852 16.861
Price to Book 1.740 2.505
Price to Sales 1.149 1.817
Price to Cash Flow 7.466 10.561
Dividend Yield 3.754 2.464
5 Years Earnings Growth 13.435 11.323

Sector Allocation

Name  Net % Category Average
Technology 26.770 20.339
Consumer Cyclical 16.910 10.688
Industrials 12.070 11.892
Financial Services 11.180 15.381
Communication Services 10.190 6.723
Healthcare 9.590 13.095
Basic Materials 4.930 5.169
Consumer Defensive 4.520 7.606
Energy 3.280 4.121
Utilities 0.560 3.517

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 531

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Microsoft US5949181045 1.96 410.37 +0.99%
  Apple US0378331005 1.86 222.91 -1.33%
  Btpi-15st41 2,55% IT0004545890 1.54 107.04 -0.03%
  Meta Platforms US30303M1027 1.09 567.16 -0.07%
  Austria 0.9 20-Feb-2032 AT0000A2WSC8 0.79 88.050 0.00%
  France .75 25-May-2053 FR0014004J31 0.76 50.400 -0.34%
Austria (Republic of) 1% XS0224713254 0.68 - -
  Italy 4.4 01-May-2033 IT0005518128 0.65 107.350 -0.11%
  Home Depot US4370761029 0.63 392.59 -0.29%
  Novo Nordisk B DK0062498333 0.63 768.9 +0.76%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Portfolio Management SOLIDE A 783.85M 0.86 -0.12 2.27
  Portfolio Management SOLIDE T 783.85M 0.86 -0.12 2.28
  KEPLER Vorsorge Mixfonds T 709.93M 1.74 1.34 4.24
  KEPLER Risk Select Aktienfonds A 340.72M 14.60 6.81 8.11
  KEPLER Risk Select Aktienfonds T 340.72M 14.60 6.81 8.11
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