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Kepler Mix Dynamisch (t) (0P000010KW)

Vienna

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186.860 +0.150 +0.08%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722608

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.14M

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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	0.510	8.170	7.660
Shares	77.580	77.580	0.000
Bonds	12.160	12.390	0.230
Convertible	7.160	7.160	0.000
Other	2.590	2.600	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.636	16.842
Price to Book	2.692	2.571
Price to Sales	1.599	1.841
Price to Cash Flow	11.620	10.830
Dividend Yield	2.153	2.389
5 Years Earnings Growth	10.477	10.390

Sector Allocation

Name	Net %	Category Average
Technology	26.260	21.345
Financial Services	17.000	15.600
Healthcare	11.500	12.188
Consumer Cyclical	10.370	10.944
Industrials	9.960	12.206
Communication Services	8.170	7.478
Consumer Defensive	5.720	7.049
Energy	3.970	3.586
Basic Materials	3.140	5.456
Utilities	2.100	2.954
Real Estate	1.810	3.003

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	11.60	141.48	-1.42%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.78	51.980	-0.62%
Brandes US Value Fund I USD Acc	IE0031575495	4.22	27.510	-4.45%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.09	53.25	-1.63%
X-250 Welt Aktien	AT000X250WT2	4.05	-	-
KEPLER Trend Select Aktienfonds A	AT0000A32YV4	4.00	-	-
KEPLER Value Aktienfonds A	AT0000A0AGZ4	3.92	230.700	-0.01%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	3.90	39.82	-1.42%
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	3.89	39.23	-0.30%
Robeco BP US Large Cap Equities I $	LU0474363545	3.84	-	-

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 Dynami.	186.860	+0.150	+0.08%
UBS SDIC Selected.	0.871	-0.008	-0.93%
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Amundi MSCI World.	88.98	-0.80	-0.89%
AB - All Market I.	7.970	+0.010	+0.13%
AB Large Cap Grow.	84.93	-4.17	-4.68%
Fondo Banorte Ixe.	19.874	+0.005	+0.02%
db x-trackers II .	142.14	0.00	0.00%