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Kepler Risk Select Aktienfonds (t) (0P0000SOZX)

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286.860 +0.270    +0.09%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000A0NUW5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 340.98M
KEPLER Risk Select Aktienfonds T 286.860 +0.270 +0.09%

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 0.810 0.920 0.110
Stocks 99.190 99.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.873 17.920
Price to Book 2.073 3.008
Price to Sales 1.123 2.197
Price to Cash Flow 10.294 12.283
Dividend Yield 2.480 2.054
5 Years Earnings Growth 8.550 11.330

Sector Allocation

Name  Net % Category Average
Healthcare 21.760 13.547
Consumer Defensive 17.770 7.797
Financial Services 17.270 16.132
Technology 15.590 23.503
Communication Services 10.000 7.639
Consumer Cyclical 8.630 10.463
Utilities 3.180 2.726
Industrials 2.670 11.592
Energy 2.070 3.648
Basic Materials 1.060 4.138

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name ISIN Weight % Last Change %
  McKesson US58155Q1031 2.33 579.74 +0.09%
  Vertex US92532F1003 2.05 397.27 +0.16%
  Costco US22160K1051 1.83 954.07 -0.08%
  KDDI Corp. JP3496400007 1.81 4,970.0 +0.18%
  Nippon Telegraph & Telephone Corp JP3735400008 1.80 155.6 +0.26%
  Kellanova US4878361082 1.80 80.50 +0.20%
  NVR US62944T1051 1.78 8,276.8 +2.17%
  PulteGroup US7458671010 1.77 110.52 +1.50%
  T-Mobile US US8725901040 1.69 220.31 +1.06%
  Otsuka Holdings Ltd JP3188220002 1.69 8,483.0 -0.60%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Portfolio Management SOLIDE A 801.6M 6.75 0.34 2.33
  Portfolio Management SOLIDE T 801.6M 6.74 0.34 2.33
  KEPLER Vorsorge Mixfonds A 737.14M 10.35 2.29 4.19
  KEPLER Vorsorge Mixfonds T 737.14M 10.35 2.29 4.18
  KEPLER Risk Select Aktienfonds A 340.98M 18.26 6.30 7.88
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