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Kepler Vorsorge Mixfonds (t) (0P000010JV)

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155.030 -0.990    -0.63%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000722640 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 660.82M
KEPLER Vorsorge Mixfonds T 155.030 -0.990 -0.63%

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 46.220 64.160 17.940
Stocks 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 16.558
Price to Book 1.740 2.404
Price to Sales 1.149 1.698
Price to Cash Flow 7.466 10.059
Dividend Yield 3.754 2.477
5 Years Earnings Growth 13.435 10.837

Sector Allocation

Name  Net % Category Average
Technology 26.770 19.684
Consumer Cyclical 16.910 10.975
Industrials 12.070 12.215
Financial Services 11.180 15.065
Communication Services 10.190 6.699
Healthcare 9.590 12.921
Basic Materials 4.930 5.317
Consumer Defensive 4.520 7.894
Energy 3.280 4.274
Utilities 0.560 3.391

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 1.96 406.32 +1.82%
  Apple US0378331005 1.86 169.30 -0.35%
  Btpi-15st41 2,55% IT0004545890 1.54 108.25 +1.19%
  Meta Platforms US30303M1027 1.09 443.29 +0.43%
  Austria 0.9 20-Feb-2032 AT0000A2WSC8 0.79 86.220 0.00%
  France .75 25-May-2053 FR0014004J31 0.76 51.130 +1.35%
Austria (Republic of) 1% XS0224713254 0.68 - -
  Italy 4.4 01-May-2033 IT0005518128 0.65 104.910 +0.49%
  Home Depot US4370761029 0.63 335.01 +0.91%
  Novo Nordisk B DK0062498333 0.63 886.6 +2.28%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Portfolio Management SOLIDE A 738.46M 0.86 -0.12 2.27
  Portfolio Management SOLIDE T 738.46M 0.86 -0.12 2.28
  KEPLER Vorsorge Mixfonds A 660.82M 1.74 1.34 4.24
  KEPLER Risk Select Aktienfonds A 310.79M 6.87 5.33 8.46
  KEPLER Risk Select Aktienfonds T 310.79M 6.87 5.33 8.46
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