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Kepler Mix Ausgewogen (a) (0P000010JX)

Vienna

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127.110 +2.480 +1.99%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000825476

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.66M

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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 %
Shares	48.850	48.850	0.000
Bonds	54.240	59.760	5.520
Convertible	4.900	4.900	0.000
Preferred	0.010	0.010	0.000
Other	1.650	1.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.607	17.013
Price to Book	2.686	2.592
Price to Sales	1.596	1.895
Price to Cash Flow	11.604	10.820
Dividend Yield	2.157	2.402
5 Years Earnings Growth	10.461	10.511

Sector Allocation

Name	Net %	Category Average
Technology	26.170	20.843
Financial Services	17.010	16.307
Healthcare	11.550	12.220
Consumer Cyclical	10.370	10.970
Industrials	9.940	11.973
Communication Services	8.180	7.034
Consumer Defensive	5.790	7.234
Energy	3.960	3.863
Basic Materials	3.130	4.899
Utilities	2.110	3.333
Real Estate	1.800	3.601

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	7.55	-	-
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	7.13	134.97	-1.27%
KEPLER Europa Rentenfonds A	AT0000799846	5.02	87.330	+0.32%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.22	48.640	+0.16%
Macquarie Bonds Europe T	AT0000818059	3.78	133.630	+0.63%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	3.45	96.30	+0.87%
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	3.37	100.500	+0.31%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	3.34	3.98	-1.24%
X-250 Welt Aktien	AT000X250WT2	2.69	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.64	52.02	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	773.46M	8.31	0.48	2.36
Portfolio Management SOLIDE T	773.46M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	704.36M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	704.36M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	317.77M	-1.43	4.54	5.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Ausgew.	127.110	+2.480	+1.99%