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Kepler Mix Ausgewogen (a) (0P000010JX)

Vienna

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142.510 -0.090 -0.06%

16/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000825476

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.79M

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0P000010JX Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Mix Ausgewogen A (0P000010JX) fund. Our KEPLER Mix Ausgewogen 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	0.790	9.830	9.040
Shares	53.850	53.850	0.000
Bonds	40.870	41.560	0.690
Convertible	2.880	2.880	0.000
Other	1.620	1.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.541	17.496
Price to Book	2.856	2.616
Price to Sales	1.817	1.922
Price to Cash Flow	11.918	10.721
Dividend Yield	2.048	2.393
5 Years Earnings Growth	9.039	9.988

Sector Allocation

Name	Net %	Category Average
Technology	27.060	21.603
Financial Services	17.730	16.869
Healthcare	10.340	11.173
Consumer Cyclical	10.050	10.361
Industrials	9.800	12.613
Communication Services	8.760	7.266
Consumer Defensive	5.570	6.853
Energy	3.500	3.626
Basic Materials	3.150	4.906
Utilities	2.410	3.370
Real Estate	1.640	3.483

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	10.03	163.94	-0.09%
KEPLER Euro Rentenfonds T	AT0000A2MHG3	7.43	-	-
SPDR MSCI All Country World UCITS	IE00B44Z5B48	5.12	276.78	+0.12%
KEPLER Europa Rentenfonds A	AT0000799846	4.97	89.390	+0.07%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.60	61.130	+0.68%
Macquarie Bonds Europe T	AT0000818059	3.61	138.780	+0.21%
X-250 Welt Aktien	AT000X250WT2	3.48	-	-
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	3.33	103.390	+0.12%
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	3.00	45.11	+0.40%
KEPLER Emerging Markets Rentenfonds A	AT0000718580	2.84	101.230	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	854.16M	1.89	4.53	2.20
Portfolio Management SOLIDE T	854.16M	1.89	4.54	2.20
KEPLER Vorsorge Mixfonds A	781.21M	3.42	7.99	3.99
KEPLER Vorsorge Mixfonds T	781.21M	3.42	7.99	3.99
KEPLER Risk Select Aktienfonds A	343.22M	-1.99	5.61	6.01

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Mix Ausgew.	142.510	-0.090	-0.06%
SPET	1,425.00	-5.20	-0.36%
WTL	0.145	0.000	0.00%
BMO US Preferred .	17.73	+0.02	+0.11%
SMHNn	27.68	-0.04	-0.14%
First Eagle Amund.	11,423.680	+15.280	+0.13%
iShares iBonds Oc.	26.62	+0.04	+0.15%
BNPP 3, SA de CV,.	1.476	+0.004	+0.26%