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Kepler Small Cap Aktienfonds (a) (0P000010L7)

Vienna

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395.970 -5.200 -1.30%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000653662

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.4M

General
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0P000010L7 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Small Cap Aktienfonds A (0P000010L7) fund. Our KEPLER Small Cap Aktienfonds 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 %
Cash	1.260	1.400	0.140
Stocks	98.750	98.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.013	15.118
Price to Book	1.463	1.969
Price to Sales	1.052	1.314
Price to Cash Flow	8.511	8.779
Dividend Yield	2.487	2.012
5 Years Earnings Growth	9.719	11.772

Sector Allocation

Name	Net %	Category Average
Financial Services	21.780	12.194
Industrials	18.340	21.049
Consumer Cyclical	14.350	15.029
Technology	11.680	16.746
Healthcare	10.190	11.193
Real Estate	6.840	4.380
Basic Materials	5.510	6.130
Energy	3.620	5.705
Utilities	3.420	2.238
Consumer Defensive	3.000	5.608
Communication Services	1.270	4.668

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kinetik Holdings	US02215L2097	1.59	52.08	+2.26%
Swissquote Group Holding SA	CH0010675863	1.57	375.80	+2.96%
CNO Financial	US12621E1038	1.49	39.08	+0.41%
Primerica	US74164M1080	1.48	277.16	-0.20%
Howard Hughes Holdings	US44267T1025	1.47	73.06	+0.33%
Synovus	US87161C5013	1.46	44.92	+2.51%
Plexus	US7291321005	1.46	123.36	+0.39%
Janus Henderson	JE00BYPZJM29	1.43	37.43	-0.69%
Land Securities	GB00BYW0PQ60	1.41	560.50	-0.44%
The Ensign	US29358P1012	1.40	125.74	-2.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	801.99M	8.31	0.48	2.36
Portfolio Management SOLIDE T	801.99M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	736.11M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	736.11M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	338.31M	1.59	7.11	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Small Cap .	395.970	-5.200	-1.30%