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Kepler Vorsorge Mixfonds (t) (0P000010JV)

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167.590 -0.330    -0.20%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000722640 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 737.14M
KEPLER Vorsorge Mixfonds T 167.590 -0.330 -0.20%

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 5.070 23.480 18.410
Stocks 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 16.689
Price to Book 1.943 2.555
Price to Sales 1.164 1.867
Price to Cash Flow 8.473 10.778
Dividend Yield 3.292 2.449
5 Years Earnings Growth 12.140 11.191

Sector Allocation

Name  Net % Category Average
Technology 29.130 20.798
Financial Services 14.150 15.576
Consumer Cyclical 12.350 10.716
Industrials 11.970 11.784
Healthcare 9.190 12.603
Communication Services 8.830 6.854
Consumer Defensive 5.750 7.423
Basic Materials 4.020 5.104
Energy 2.650 3.978
Utilities 1.970 3.523

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 1.88 254.49 +1.88%
  Microsoft US5949181045 1.86 436.60 -0.10%
  Btpi-15st41 2,55% IT0004545890 1.48 108.39 +0.13%
  France .75 25-May-2053 FR0014004J31 1.24 50.500 +0.14%
  Meta Platforms US30303M1027 0.96 585.25 -1.73%
  NVIDIA US67066G1040 0.88 134.70 +3.08%
Austria (Republic of) 1% XS0224713254 0.64 - -
  Austria 0.9 20-Feb-2032 AT0000A2WSC8 0.64 89.660 +0.56%
  Italy 4.4 01-May-2033 IT0005518128 0.63 108.710 +0.16%
  Alphabet C US02079K1079 0.63 192.96 +1.72%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Portfolio Management SOLIDE A 801.6M 6.75 0.34 2.33
  Portfolio Management SOLIDE T 801.6M 6.74 0.34 2.33
  KEPLER Vorsorge Mixfonds A 737.14M 10.35 2.29 4.19
  KEPLER Risk Select Aktienfonds A 340.98M 18.26 6.30 7.88
  KEPLER Risk Select Aktienfonds T 340.98M 18.26 6.30 7.88
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