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Kepler Mix Ausgewogen (t) (0P000010JY)

Vienna

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174.730 -3.550 -1.99%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722590

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.08M

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0P000010JY Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Mix Ausgewogen T (0P000010JY) fund. Our KEPLER Mix Ausgewogen T 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	17.028
Price to Book	2.686	2.601
Price to Sales	1.596	1.897
Price to Cash Flow	11.604	10.872
Dividend Yield	2.157	2.397
5 Years Earnings Growth	10.461	10.546

Sector Allocation

Name	Net %	Category Average
Technology	26.170	20.938
Financial Services	17.010	16.266
Healthcare	11.550	12.226
Consumer Cyclical	10.370	10.989
Industrials	9.940	11.945
Communication Services	8.180	7.041
Consumer Defensive	5.790	7.223
Energy	3.960	3.844
Basic Materials	3.130	4.877
Utilities	2.110	3.318
Real Estate	1.800	3.604

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	137.28	-4.35%
KEPLER Europa Rentenfonds A	AT0000799846	5.02	88.090	-0.02%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.22	49.610	-5.15%
Macquarie Bonds Europe T	AT0000818059	3.78	134.390	+0.08%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	3.45	94.26	+1.31%
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	3.37	100.810	-0.12%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	3.34	4.15	+0.73%
X-250 Welt Aktien	AT000X250WT2	2.69	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.64	51.65	-4.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	803.44M	8.31	0.48	2.36
Portfolio Management SOLIDE T	803.44M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	735.44M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	735.44M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	336.87M	1.59	7.11	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Mix Ausgew.	174.730	-3.550	-1.99%
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