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KEPLER Mix Solide (A) (0P000010JS)

Vienna

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114.730 -0.210 -0.18%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000825468

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.33M

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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 %
Cash	0.850	15.540	14.690
Shares	25.020	25.020	0.000
Bonds	71.330	72.520	1.190
Convertible	2.120	2.120	0.000
Other	0.680	0.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.596	16.744
Price to Book	2.872	2.492
Price to Sales	1.848	1.860
Price to Cash Flow	11.956	10.348
Dividend Yield	2.048	2.565
5 Years Earnings Growth	9.063	9.931

Sector Allocation

Name	Net %	Category Average
Technology	26.980	21.129
Financial Services	17.740	17.635
Healthcare	10.160	10.650
Consumer Cyclical	9.980	10.760
Industrials	9.890	12.473
Communication Services	8.850	7.587
Consumer Defensive	5.650	6.750
Energy	3.470	3.738
Basic Materials	3.150	5.283
Utilities	2.430	3.459
Real Estate	1.700	3.873

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KEPLER Euro Rentenfonds T	AT0000A2MHG3	11.27	-	-
KEPLER Europa Rentenfonds A	AT0000799846	8.49	89.990	-0.13%
Macquarie Bonds Europe T	AT0000818059	6.35	139.980	+0.05%
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	5.75	103.880	-0.09%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.64	97.65	-0.20%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	5.33	278.94	-0.97%
KEPLER Emerging Markets Rentenfonds A	AT0000718580	4.79	102.490	-0.08%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	4.03	168.85	-1.47%
Apollo 2 Global Bond A2 A	AT0000A0LGZ1	3.93	106,645	+0.15%
iShares EUR Inflation Linked Government Bond UCIT	IE00B0M62X26	3.87	203.94	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE T	874.91M	1.89	4.54	2.20
Portfolio Management SOLIDE A	874.91M	1.89	4.53	2.20
KEPLER Vorsorge Mixfonds T	807.28M	3.42	7.99	3.99
KEPLER Vorsorge Mixfonds A	807.28M	3.42	7.99	3.99
KEPLER Risk Select Aktienfonds A	345.05M	-0.39	6.46	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Solide.	114.730	-0.210	-0.18%
	THEA	0.700	-0.005	-0.71%