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Kepler Mix Dynamisch (a) (0P000010KX)

Vienna

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155.650 +1.780 +1.16%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000825500

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.47M

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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 %
Shares	82.160	82.160	0.000
Bonds	12.320	12.410	0.090
Convertible	2.900	2.900	0.000
Other	2.700	2.710	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.597	16.695
Price to Book	2.654	2.520
Price to Sales	1.618	1.828
Price to Cash Flow	11.008	10.541
Dividend Yield	2.155	2.414
5 Years Earnings Growth	10.119	10.183

Sector Allocation

Name	Net %	Category Average
Technology	24.930	20.910
Financial Services	17.740	16.081
Healthcare	11.750	12.086
Consumer Cyclical	10.360	10.796
Industrials	9.650	12.232
Communication Services	8.440	7.483
Consumer Defensive	6.030	7.076
Energy	3.930	3.549
Basic Materials	3.190	5.582
Utilities	2.180	3.019
Real Estate	1.790	2.952

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	11.22	153.38	+4.20%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.67	55.658	+3.53%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	5.01	243.71	+2.11%
Brandes US Value Fund I USD Acc	IE0031575495	4.39	27.580	-0.14%
KEPLER Value Aktienfonds A	AT0000A0AGZ4	4.18	221.760	+0.85%
KEPLER Trend Select Aktienfonds A	AT0000A32YV4	4.10	-	-
X-250 Welt Aktien	AT000X250WT2	4.09	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.88	58.05	+3.11%
Robeco BP US Large Cap Equities I $	LU0474363545	3.88	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	3.85	42.21	+3.91%

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 Dynami.	155.650	+1.780	+1.16%
MiraeAsset Indexr.	2,519.320	+17.370	+0.69%
John Hancock Vari.	58.710	-0.030	-0.05%
Fidelity Global I.	38.642	-0.061	-0.16%