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Frankfurt - Delayed Quote EUR

Dividend Select Aktien T (0P0001QLFQ.F)

114.49
+0.36
+(0.32%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (23.90% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 5.36%
Apple Inc. 3.03%
Zurich Insurance Group AG 2.04%
Broadcom Inc. 2.03%
Kinder Morgan, Inc. 1.99%
Tele2 AB (publ) 1.95%
Alphabet Inc. 1.93%
Meta Platforms, Inc. 1.93%
Eli Lilly and Company 1.83%
Intuit Inc. 1.82%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001QLFQ.F
Technology   26.02%
Financial Services   17.26%
Communication Services   14.30%
Healthcare   10.25%
Consumer Cyclical   7.97%
Industrials   7.70%
Energy   6.85%
Consumer Defensive   4.18%
Basic Materials   3.64%
Real Estate   1.83%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.13%
Stocks 98.86%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001QLFQ.F Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.42 --
Price/Cashflow 0.08 --
Median Market Cap 117,178.07 --
3 Year Earnings Growth 7.7 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
Net Assets 43.11M
YTD Return -5.72%
Yield --
Morningstar Rating --
Inception Date Mar 06, 2023

Fund Summary

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