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Kepler Mix Ausgewogen (a) (0P000010JX)

Vienna

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133.700 +0.170 +0.13%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000825476

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.23M

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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	0.130	11.970	11.840
Shares	53.060	53.060	0.000
Bonds	42.420	43.380	0.960
Convertible	2.810	2.810	0.000
Preferred	0.010	0.010	0.000
Other	1.590	1.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.619	16.784
Price to Book	2.667	2.547
Price to Sales	1.633	1.871
Price to Cash Flow	11.038	10.553
Dividend Yield	2.152	2.426
5 Years Earnings Growth	10.119	10.370

Sector Allocation

Name	Net %	Category Average
Technology	25.020	20.478
Financial Services	17.690	16.588
Healthcare	11.690	12.211
Consumer Cyclical	10.370	10.843
Industrials	9.560	12.067
Communication Services	8.490	6.995
Consumer Defensive	6.090	7.334
Energy	3.920	3.889
Basic Materials	3.180	4.956
Utilities	2.210	3.392
Real Estate	1.790	3.576

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kepler Euro Rentenfonds T	AT0000A2MHG3	7.60	-	-
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	7.18	153.01	+3.95%
KEPLER Europa Rentenfonds A	AT0000799846	5.14	88.520	-0.33%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	4.75	243.16	+1.88%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.14	55.506	+3.25%
Macquarie Bonds Europe T	AT0000818059	3.73	135.900	-0.01%
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	3.33	101.490	-0.16%
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	2.77	40.92	+0.66%
KEPLER Emerging Markets Rentenfonds A	AT0000718580	2.75	96.240	+0.12%
X-250 Welt Aktien	AT000X250WT2	2.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	806.17M	-1.58	1.64	1.68
Portfolio Management SOLIDE T	806.17M	-1.57	1.64	1.68
KEPLER Vorsorge Mixfonds A	736.96M	-1.88	3.66	3.24
KEPLER Vorsorge Mixfonds T	736.96M	-1.88	3.66	3.24
KEPLER Risk Select Aktienfonds A	336.16M	-4.43	3.12	5.20

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Mix Ausgew.	133.700	+0.170	+0.13%
GAM Star Fund plc.	14.653	+0.009	+0.06%
Nordea Stable Per.	106.653	-0.361	-0.34%
Actinver Casa de .	19.69	+0.14	+0.70%