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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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230.660 +1.210 +0.53%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0AGZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.85M

General
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0P0000HRXK Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Value Aktienfonds A (0P0000HRXK) fund. Our KEPLER Value 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	0.800	0.890	0.090
Stocks	99.210	99.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.871	12.675
Price to Book	1.670	1.804
Price to Sales	0.914	1.160
Price to Cash Flow	7.613	7.724
Dividend Yield	3.388	3.107
5 Years Earnings Growth	8.902	9.991

Sector Allocation

Name	Net %	Category Average
Financial Services	31.190	18.257
Healthcare	15.120	15.007
Technology	11.200	14.686
Consumer Defensive	9.980	9.469
Communication Services	8.350	8.671
Industrials	7.460	11.874
Energy	5.950	5.918
Consumer Cyclical	5.290	10.249
Basic Materials	2.000	5.503
Real Estate	1.880	1.912
Utilities	1.580	4.669

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	2.59	90.78	+0.87%
JPMorgan	US46625H1005	2.32	243.28	+1.37%
Mitsubishi UFJ Financial	JP3902900004	2.08	1,846.0	+0.74%
Cisco	US17275R1023	2.05	58.86	-0.41%
Goldman Sachs	US38141G1040	1.99	580.13	+0.90%
Progressive	US7433151039	1.97	242.22	+0.65%
T-Mobile US	US8725901040	1.86	219.11	-0.19%
HSBC	GB0005405286	1.82	782.30	-0.14%
Sumitomo Mitsui Financial	JP3890350006	1.76	3,764.0	-0.08%
Capital One Financial	US14040H1059	1.69	180.43	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	802.22M	6.75	0.34	2.33
Portfolio Management SOLIDE T	802.22M	6.74	0.34	2.33
KEPLER Vorsorge Mixfonds A	745.52M	10.35	2.29	4.19
KEPLER Vorsorge Mixfonds T	745.52M	10.35	2.29	4.18
KEPLER Risk Select Aktienfonds A	343.99M	18.26	6.30	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Value Akti.	230.660	+1.210	+0.53%