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Kepler Mix Dynamisch (a) (0P000010KX)

Vienna

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168.260 -0.190 -0.11%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000825500

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.13M

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0P000010KX Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Mix Dynamisch A (0P000010KX) fund. Our KEPLER Mix Dynamisch 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	0.500	3.710	3.210
Shares	82.100	82.100	0.000
Bonds	12.010	12.060	0.050
Convertible	2.830	2.830	0.000
Other	2.560	2.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.556	17.237
Price to Book	2.864	2.568
Price to Sales	1.815	1.869
Price to Cash Flow	11.924	10.631
Dividend Yield	2.044	2.390
5 Years Earnings Growth	9.050	10.539

Sector Allocation

Name	Net %	Category Average
Technology	27.160	21.952
Financial Services	17.700	16.129
Healthcare	10.340	11.380
Consumer Cyclical	10.050	10.435
Industrials	9.790	12.647
Communication Services	8.780	7.637
Consumer Defensive	5.520	6.933
Energy	3.490	3.307
Basic Materials	3.140	5.578
Utilities	2.410	3.049
Real Estate	1.620	2.783

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	15.91	162.10	-0.75%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	7.29	57.954	-0.65%
X-250 Welt Aktien	AT000X250WT2	5.60	-	-
SPDR MSCI All Country World UCITS	IE00B44Z5B48	5.05	269.19	-0.50%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.11	64.17	-0.42%
KEPLER Trend Select Aktienfonds A	AT0000A32YV4	3.96	-	-
KEPLER Small Cap Aktienfonds A	AT0000653662	3.66	438.310	-0.34%
Vanguard FTSE Developed Europe UCITS EUR Acc	IE00BK5BQX27	3.27	49.82	-0.64%
Brandes US Value Fund I USD Acc	IE0031575495	3.27	30.270	+0.23%
Robeco BP US Large Cap Equities I $	LU0474363545	3.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	846.83M	1.89	4.53	2.20
Portfolio Management SOLIDE T	846.83M	1.89	4.54	2.20
KEPLER Vorsorge Mixfonds A	766.09M	3.42	7.99	3.99
KEPLER Vorsorge Mixfonds T	766.09M	3.42	7.99	3.99
KEPLER Risk Select Aktienfonds A	339.21M	-1.59	5.16	5.37

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Mix Dynami.	168.260	-0.190	-0.11%
MFS Meridian Fund.	41.510	-0.150	-0.36%
BNP PARIBAS ARBIT.	0.50	0.00	0.00%
CB ZT SG Long x3 .	0.060	0.000	0.00%
Fédération EP	663.320	+74.030	+12.56%
BNP Call 4.3 EUR .	2.600	0.000	0.00%
SPDR MSCI Spain S.	50.4100	0.0000	0.00%
KURT/LTC	0.000035	0.000000	0.00%