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Kepler Mix Ausgewogen (t) (0P000010JY)

Vienna

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184.900 +0.180 +0.10%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722590

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.94M

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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	52.360	52.360	0.000
Bonds	41.840	42.610	0.770
Convertible	3.010	3.010	0.000
Other	2.930	2.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.919	17.297
Price to Book	2.957	2.585
Price to Sales	1.935	1.899
Price to Cash Flow	12.220	10.615
Dividend Yield	2.044	2.419
5 Years Earnings Growth	8.952	10.214

Sector Allocation

Name	Net %	Category Average
Technology	27.600	21.231
Financial Services	16.830	16.783
Consumer Cyclical	10.770	10.430
Healthcare	10.210	11.440
Industrials	9.690	12.433
Communication Services	9.160	7.234
Consumer Defensive	5.580	7.043
Energy	3.210	3.643
Basic Materials	3.010	4.927
Utilities	2.320	3.386
Real Estate	1.620	3.541

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	9.79	161.31	-0.28%
KEPLER Euro Rentenfonds T	AT0000A2MHG3	7.48	-	-
SPDR MSCI All Country World UCITS	IE00B44Z5B48	5.06	266.62	+0.23%
KEPLER Europa Rentenfonds A	AT0000799846	4.99	89.130	-0.08%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.28	57.924	-0.09%
Macquarie Bonds Europe T	AT0000818059	3.63	138.550	-0.22%
X-250 Welt Aktien	AT000X250WT2	3.44	-	-
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	3.36	103.120	-0.04%
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	3.05	42.75	+0.12%
KEPLER Emerging Markets Rentenfonds A	AT0000718580	2.88	101.340	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	840.23M	0.36	5.40	2.07
Portfolio Management SOLIDE T	840.23M	0.37	5.40	2.07
KEPLER Vorsorge Mixfonds A	762.69M	1.68	8.54	3.96
KEPLER Vorsorge Mixfonds T	762.69M	1.68	8.54	3.96
KEPLER Risk Select Aktienfonds A	335.93M	-1.59	5.16	5.37

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Mix Ausgew.	184.900	+0.180	+0.10%
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