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Kepler Mix Dynamisch (t) (0P000010KW)

Vienna

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193.480 +2.210 +1.16%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722608

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.7M

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0P000010KW Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Mix Dynamisch T (0P000010KW) fund. Our KEPLER Mix Dynamisch 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 %
Cash	0.100	3.500	3.400
Shares	80.170	80.170	0.000
Bonds	12.230	12.280	0.050
Convertible	2.930	2.930	0.000
Other	4.570	4.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.020	16.858
Price to Book	2.986	2.522
Price to Sales	1.950	1.840
Price to Cash Flow	12.288	10.452
Dividend Yield	2.030	2.433
5 Years Earnings Growth	8.963	9.645

Sector Allocation

Name	Net %	Category Average
Technology	27.900	21.118
Financial Services	16.700	16.285
Consumer Cyclical	10.810	10.552
Healthcare	10.160	11.814
Industrials	9.640	12.421
Communication Services	9.240	7.597
Consumer Defensive	5.490	7.127
Energy	3.170	3.365
Basic Materials	2.980	5.625
Utilities	2.300	3.090
Real Estate	1.600	2.894

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	15.66	158.65	-0.37%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.74	57.514	-0.33%
X-250 Welt Aktien	AT000X250WT2	5.72	-	-
SPDR MSCI All Country World UCITS	IE00B44Z5B48	5.02	262.41	+0.23%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.06	62.75	+0.16%
KEPLER Trend Select Aktienfonds A	AT0000A32YV4	4.03	-	-
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	3.86	41,926.0	-0.27%
Amundi Russell 1000 Growth UCITS Acc	IE0005E8B9S4	3.85	404.45	-0.33%
KEPLER Small Cap Aktienfonds A	AT0000653662	3.66	419.060	+1.30%
KEPLER Growth Aktienfonds T	AT0000607387	3.22	303.170	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	830.46M	0.36	5.40	2.07
Portfolio Management SOLIDE T	830.46M	0.37	5.40	2.07
KEPLER Vorsorge Mixfonds T	765.19M	1.68	8.54	3.96
KEPLER Vorsorge Mixfonds A	765.19M	1.68	8.54	3.96
KEPLER Risk Select Aktienfonds A	333.85M	-2.97	5.30	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Dynami.	193.480	+2.210	+1.16%
	Eastspring Invest.	49.221	+0.014	+0.03%