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Kepler Mix Solide (a) (0P000010JS)

Vienna

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111.650 +0.120 +0.11%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000825468

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.12M

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0P000010JS Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Mix Solide A (0P000010JS) fund. Our KEPLER Mix Solide 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	24.190	24.190	0.000
Bonds	72.710	74.030	1.320
Convertible	2.250	2.250	0.000
Other	1.220	1.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.908	16.534
Price to Book	2.966	2.405
Price to Sales	1.960	1.794
Price to Cash Flow	12.231	10.136
Dividend Yield	2.048	2.634
5 Years Earnings Growth	8.965	10.993

Sector Allocation

Name	Net %	Category Average
Technology	27.370	20.612
Financial Services	16.960	17.541
Consumer Cyclical	10.640	10.829
Healthcare	10.090	11.047
Industrials	9.810	12.375
Communication Services	9.160	7.318
Consumer Defensive	5.720	7.095
Energy	3.190	3.843
Basic Materials	3.020	5.172
Utilities	2.340	3.477
Real Estate	1.690	3.943

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KEPLER Euro Rentenfonds T	AT0000A2MHG3	11.28	-	-
KEPLER Europa Rentenfonds A	AT0000799846	8.62	89.200	+0.08%
Macquarie Bonds Europe T	AT0000818059	6.40	138.860	+0.16%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.80	95.65	-0.34%
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	5.78	103.160	-0.01%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	5.16	265.98	+0.50%
KEPLER Emerging Markets Rentenfonds A	AT0000718580	4.82	101.310	+0.18%
Apollo 2 Global Bond A2 A	AT0000A0LGZ1	3.97	105,717	+0.08%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	3.94	160.53	+0.28%
UBS ETF - Bloomberg Barclays Euro Inflation Linked	LU1645380368	3.89	14.40	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE T	839.8M	0.37	5.40	2.07
Portfolio Management SOLIDE A	839.8M	0.36	5.40	2.07
KEPLER Vorsorge Mixfonds A	761.18M	1.68	8.54	3.96
KEPLER Vorsorge Mixfonds T	761.18M	1.68	8.54	3.96
KEPLER Risk Select Aktienfonds A	335.83M	-1.59	5.16	5.37

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Recent Quotes

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KEPLER Mix Solide.	111.650	+0.120	+0.11%
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