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Kepler Mix Dynamisch (t) (0P000010KW)

Vienna

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189.270 +0.470 +0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722608

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.56M

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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 %
Shares	80.290	80.290	0.000
Bonds	12.340	12.390	0.050
Convertible	2.910	2.910	0.000
Other	4.630	4.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.224	16.660
Price to Book	2.880	2.505
Price to Sales	1.871	1.830
Price to Cash Flow	11.905	10.411
Dividend Yield	2.094	2.436
5 Years Earnings Growth	8.907	9.847

Sector Allocation

Name	Net %	Category Average
Technology	26.910	21.029
Financial Services	16.780	16.193
Healthcare	11.000	11.916
Consumer Cyclical	10.680	10.586
Industrials	9.430	12.368
Communication Services	9.040	7.559
Consumer Defensive	5.750	7.105
Energy	3.200	3.421
Basic Materials	3.080	5.607
Utilities	2.450	3.122
Real Estate	1.670	2.934

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	15.59	154.53	+0.60%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.64	55.960	-0.20%
X-250 Welt Aktien	AT000X250WT2	5.82	-	-
SPDR MSCI All Country World UCITS	IE00B44Z5B48	5.02	258.89	+0.86%
KEPLER Trend Select Aktienfonds A	AT0000A32YV4	4.06	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.04	61.50	+0.92%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	3.82	40,281.0	+1.19%
Amundi Russell 1000 Growth UCITS Acc	IE0005E8B9S4	3.80	384.00	+0.81%
KEPLER Small Cap Aktienfonds A	AT0000653662	3.73	405.240	-0.75%
KEPLER Growth Aktienfonds T	AT0000607387	3.20	300.270	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	819.73M	-1.58	1.64	1.68
Portfolio Management SOLIDE T	819.73M	-1.57	1.64	1.68
KEPLER Vorsorge Mixfonds A	755.9M	-1.88	3.66	3.24
KEPLER Vorsorge Mixfonds T	755.9M	-1.88	3.66	3.24
KEPLER Risk Select Aktienfonds A	333.39M	-2.97	5.30	5.29

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Mix Dynami.	189.270	+0.470	+0.25%
Muzinich European.	119.010	-0.080	-0.07%
Principal Diversi.	11.78	+0.08	+0.68%
Indosuez Allocati.	35.320	-0.110	-0.31%
Nomura Real Retur.	467.000	+0.260	+0.06%
SANTANDER FIC FI .	10,532.883	+5.788	+0.05%
Zurich Invest Ins.	581.139	-0.606	-0.10%
CBOE 20+ Year Tre.	1,368.87	+5.06	+0.37%