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Kepler Mix Solide (a) (0P000010JS)

Vienna

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111.000 +0.410 +0.37%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000825468

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.14M

General
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0P000010JS Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Mix Solide A (0P000010JS) fund. Our KEPLER Mix 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	19.580	19.580	0.000
Bonds	95.010	104.370	9.360
Convertible	2.240	2.240	0.000
Preferred	0.020	0.020	0.000
Other	0.670	0.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.564	16.271
Price to Book	2.684	2.470
Price to Sales	1.595	1.793
Price to Cash Flow	11.623	10.440
Dividend Yield	2.168	2.569
5 Years Earnings Growth	10.503	10.588

Sector Allocation

Name	Net %	Category Average
Technology	26.500	21.084
Financial Services	17.120	16.775
Healthcare	11.480	12.077
Consumer Cyclical	10.110	11.159
Industrials	9.880	11.610
Communication Services	8.290	7.104
Consumer Defensive	5.830	7.276
Energy	3.790	3.620
Basic Materials	3.100	5.027
Utilities	2.130	3.463
Real Estate	1.770	4.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kepler Euro Rentenfonds T	AT0000A2MHG3	10.90	-	-
KEPLER Europa Rentenfonds A	AT0000799846	8.64	88.940	0.00%
Macquarie Bonds Europe T	AT0000818059	6.49	137.330	+0.03%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.29	93.14	-0.16%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	6.08	3.97	-0.25%
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	5.73	101.240	-0.09%
KEPLER Emerging Markets Rentenfonds A	AT0000718580	4.40	97.100	+0.29%
KEPLER Realzins Plus Rentenfonds A	AT0000600663	3.91	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	3.88	191.98	-0.21%
UBS ETF - Bloomberg Barclays Euro Inflation Linked	LU1645380368	3.88	14.44	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	823.11M	8.31	0.48	2.36
Portfolio Management SOLIDE T	823.11M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	767.93M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	767.93M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	353.26M	15.78	4.56	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Solide.	111.000	+0.410	+0.37%