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Kepler Vorsorge Mixfonds (a) (0P000010JU)

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104.380 +0.370    +0.36%
05:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 723.21M
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000969787 
Asset Class:  Equity
KEPLER Vorsorge Mixfonds A 104.380 +0.370 +0.36%

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
Shares 34.570 34.570 0.000
Bonds 59.970 63.750 3.780
Other 0.380 0.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.174 16.724
Price to Book 1.943 2.539
Price to Sales 1.164 1.848
Price to Cash Flow 8.473 10.726
Dividend Yield 3.292 2.444
5 Years Earnings Growth 12.140 11.301

Sector Allocation

Name  Net % Category Average
Technology 29.130 20.589
Financial Services 14.150 15.393
Consumer Cyclical 12.350 10.686
Industrials 11.970 11.808
Healthcare 9.190 12.866
Communication Services 8.830 6.783
Consumer Defensive 5.750 7.526
Basic Materials 4.020 5.118
Energy 2.650 4.050
Utilities 1.970 3.534

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 1.88 229.77 +0.55%
  Microsoft US5949181045 1.86 417.00 +1.00%
  Btpi-15st41 2,55% IT0004545890 1.48 107.69 +0.27%
  France .75 25-May-2053 FR0014004J31 1.24 51.670 +1.16%
  Meta Platforms US30303M1027 0.96 559.14 -0.70%
  NVIDIA US67066G1040 0.88 141.88 -3.27%
Austria (Republic of) 1% XS0224713254 0.64 - -
  Austria 0.9 20-Feb-2032 AT0000A2WSC8 0.64 89.420 +0.81%
  Italy 4.4 01-May-2033 IT0005518128 0.63 108.480 +0.37%
  Alphabet C US02079K1079 0.63 166.57 -1.58%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Portfolio Management SOLIDE A 793.85M 6.75 0.34 2.33
  Portfolio Management SOLIDE T 793.85M 6.74 0.34 2.33
  KEPLER Vorsorge Mixfonds T 723.21M 10.35 2.29 4.18
  KEPLER Risk Select Aktienfonds A 348.1M 13.80 5.82 7.84
  KEPLER Risk Select Aktienfonds T 348.1M 13.80 5.82 7.84
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