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Kepler Mix Solide (a) (0P000010JS)

Vienna

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104.930 -0.120 -0.11%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000825468

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.91M

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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	16.426
Price to Book	2.684	2.462
Price to Sales	1.595	1.804
Price to Cash Flow	11.623	10.422
Dividend Yield	2.168	2.564
5 Years Earnings Growth	10.503	10.414

Sector Allocation

Name	Net %	Category Average
Technology	26.500	20.873
Financial Services	17.120	17.097
Healthcare	11.480	12.000
Consumer Cyclical	10.110	11.151
Industrials	9.880	11.673
Communication Services	8.290	7.057
Consumer Defensive	5.830	7.228
Energy	3.790	3.685
Basic Materials	3.100	5.068
Utilities	2.130	3.390
Real Estate	1.770	3.915

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	87.460	+0.15%
Macquarie Bonds Europe T	AT0000818059	6.49	133.560	-0.05%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.29	95.97	0.00%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	6.08	4.04	+0.41%
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	5.73	100.640	+0.14%
KEPLER Emerging Markets Rentenfonds A	AT0000718580	4.40	93.030	-1.15%
KEPLER Realzins Plus Rentenfonds A	AT0000600663	3.91	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	3.88	195.60	-0.35%
UBS ETF - Bloomberg Barclays Euro Inflation Linked	LU1645380368	3.88	14.39	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE T	771M	8.31	0.48	2.36
Portfolio Management SOLIDE A	771M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	705.75M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	705.75M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	318.43M	-1.43	4.54	5.57

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Mix Solide.	104.930	-0.120	-0.11%
M&G Global Conver.	1.83	-0.00	-0.19%
VES/CLP	12.53	-0.07	-0.55%
UTI Spread Fund -.	36.748	+0.005	+0.01%
MDL/RUB	4.7434	-42.2349	-89.90%
Germany 0 15-Aug-.	89.550	+0.030	+0.03%
4D BCI Aggressive.	2.319	+0.012	+0.52%
Albar Mimunit Ser.	98.00	+0.14	+0.14%