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Kepler Mix Solide (a) (0P000010JS)

Vienna

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110.090 +0.100 +0.09%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000825468

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.15M

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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	19.900	19.900	0.000
Bonds	94.650	98.700	4.050
Convertible	2.150	2.150	0.000
Preferred	0.020	0.020	0.000
Other	0.680	0.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.440	16.285
Price to Book	2.749	2.431
Price to Sales	1.635	1.764
Price to Cash Flow	12.021	10.280
Dividend Yield	2.066	2.584
5 Years Earnings Growth	11.560	11.182

Sector Allocation

Name	Net %	Category Average
Technology	27.410	20.751
Financial Services	15.820	16.716
Healthcare	12.230	12.758
Consumer Cyclical	10.700	10.656
Industrials	10.190	11.304
Communication Services	8.230	6.908
Consumer Defensive	5.440	7.409
Energy	3.410	3.645
Basic Materials	3.230	5.372
Utilities	1.850	3.426
Real Estate	1.500	4.257

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kepler Euro Rentenfonds T	AT0000A2MHG3	10.80	-	-
KEPLER Europa Rentenfonds A	AT0000799846	8.60	89.340	-0.21%
Macquarie Bonds Europe T	AT0000818059	6.34	135.020	-0.07%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	6.30	3.97	0.00%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.27	93.48	+0.09%
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	5.64	99.870	-0.20%
KEPLER Emerging Markets Rentenfonds A	AT0000718580	4.35	95.150	+0.17%
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	3.88	190.75	+0.16%
KEPLER Realzins Plus Rentenfonds A	AT0000600663	3.86	-	-
UBS ETF - Bloomberg Barclays Euro Inflation Linked	LU1645380368	3.82	14.42	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	792.34M	6.75	0.34	2.33
Portfolio Management SOLIDE T	792.34M	6.74	0.34	2.33
KEPLER Vorsorge Mixfonds A	722.3M	10.35	2.29	4.19
KEPLER Vorsorge Mixfonds T	722.3M	10.35	2.29	4.18
KEPLER Risk Select Aktienfonds A	345.58M	13.80	5.82	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Solide.	110.090	+0.100	+0.09%