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Kepler Risk Select Aktienfonds (t) (0P0000SOZX)

Vienna

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280.530 +0.560 +0.20%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.02M

General
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Technical
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0P0000SOZX Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Risk Select Aktienfonds T (0P0000SOZX) fund. Our KEPLER Risk Select Aktienfonds 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	0.360	0.470	0.110
Stocks	99.640	99.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.708	18.312
Price to Book	2.027	3.093
Price to Sales	1.063	2.255
Price to Cash Flow	10.433	12.481
Dividend Yield	2.441	2.009
5 Years Earnings Growth	7.866	10.623

Sector Allocation

Name	Net %	Category Average
Healthcare	22.810	13.074
Financial Services	18.790	16.392
Consumer Defensive	18.230	7.546
Technology	15.960	23.997
Communication Services	8.540	7.996
Consumer Cyclical	6.240	10.765
Utilities	3.120	2.539
Energy	2.760	3.477
Industrials	2.440	11.446
Basic Materials	1.090	3.920

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McKesson	US58155Q1031	2.37	650.43	+1.05%
Vertex	US92532F1003	2.11	504.77	+0.37%
Eli Lilly	US5324571083	1.95	813.48	+1.48%
Kellanova	US4878361082	1.87	82.23	-0.09%
KDDI Corp.	JP3496400007	1.84	4,750.0	-0.46%
Kroger	US5010441013	1.80	65.10	-1.51%
China Citic Bank	CNE1000001Q4	1.78	6.21	+3.33%
Nippon Telegraph & Telephone Corp	JP3735400008	1.78	147.7	-0.47%
J&J	US4781601046	1.73	162.81	-0.11%
Power Assets	HK0006000050	1.68	51.45	-2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	795.27M	8.31	0.48	2.36
Portfolio Management SOLIDE T	795.27M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	730.99M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	730.99M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	330.02M	1.59	7.11	6.30

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