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Portfolio Management Solide (a) (0P000017JJ)

Vienna

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122.490 +0.120 +0.10%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000707567

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.93M

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0P000017JJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Portfolio Management SOLIDE A (0P000017JJ) fund. Our Portfolio Management SOLIDE 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 %
Stocks	29.800	29.810	0.010
Bonds	78.790	82.570	3.780
Convertible	3.040	3.040	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.230	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.046	16.221
Price to Book	2.546	2.453
Price to Sales	1.501	1.779
Price to Cash Flow	11.092	10.349
Dividend Yield	2.110	2.589
5 Years Earnings Growth	11.761	11.029

Sector Allocation

Name	Net %	Category Average
Technology	28.090	20.669
Financial Services	16.050	16.374
Healthcare	13.170	12.427
Consumer Cyclical	10.990	10.980
Industrials	9.150	11.700
Communication Services	8.360	6.911
Consumer Defensive	5.050	7.421
Energy	3.240	3.681
Basic Materials	2.830	5.282
Utilities	1.550	3.521
Real Estate	1.510	4.148

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kepler Euro Rentenfonds T	AT0000A2MHG3	6.88	-	-
KEPLER Vorsorge Rentenfonds I T	AT0000A1CTC0	5.24	-	-
KEPLER Europa Rentenfonds I T	AT0000A1CTD8	5.02	-	-
KEPLER High Grade Corp Rentenfonds I T	AT0000A1CTE6	4.39	-	-
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	3.70	229.75	+0.12%
Apollo Nachhaltig Global Bond A2	AT0000A13JZ6	3.66	-	-
KEPLER Emerging Markets Rentenfonds I T	AT0000A1CTF3	3.54	-	-
KEPLER Growth Aktienfonds IT T	AT0000A28C64	3.51	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	3.40	93.36	+0.11%
Macquarie Bonds Europe T	AT0000818059	3.03	135.910	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE T	801.04M	6.74	0.34	2.33
KEPLER Vorsorge Mixfonds A	743.46M	10.35	2.29	4.19
KEPLER Vorsorge Mixfonds T	743.46M	10.35	2.29	4.18
KEPLER Risk Select Aktienfonds A	343.16M	18.26	6.30	7.88
KEPLER Risk Select Aktienfonds T	343.16M	18.26	6.30	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portfolio Managem.	122.490	+0.120	+0.10%