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Kepler Mix Solide (a) (0P000010JS)

Vienna

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109.720 +0.200 +0.18%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000825468

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.48M

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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	24.330	24.330	0.000
Bonds	72.940	74.460	1.520
Convertible	2.190	2.190	0.000
Preferred	0.010	0.010	0.000
Other	0.710	0.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.626	16.123
Price to Book	2.683	2.371
Price to Sales	1.676	1.768
Price to Cash Flow	11.073	10.005
Dividend Yield	2.159	2.638
5 Years Earnings Growth	10.131	10.137

Sector Allocation

Name	Net %	Category Average
Technology	24.990	20.060
Financial Services	17.740	17.553
Healthcare	11.540	11.582
Consumer Cyclical	10.320	11.018
Industrials	9.600	12.055
Communication Services	8.510	7.106
Consumer Defensive	6.130	7.218
Energy	3.870	3.895
Basic Materials	3.210	5.274
Utilities	2.260	3.452
Real Estate	1.820	4.021

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kepler Euro Rentenfonds T	AT0000A2MHG3	10.90	-	-
KEPLER Europa Rentenfonds A	AT0000799846	8.63	89.040	+0.11%
Macquarie Bonds Europe T	AT0000818059	6.43	137.090	+0.16%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.91	94.49	+0.07%
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	5.79	102.140	+0.21%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	4.95	247.90	+0.26%
KEPLER Emerging Markets Rentenfonds A	AT0000718580	4.53	97.230	+0.14%
Apollo 2 Global Bond A2 A	AT0000A0LGZ1	3.98	104,993	+0.14%
UBS ETF - Bloomberg Barclays Euro Inflation Linked	LU1645380368	3.96	14.55	0.00%
KEPLER Realzins Plus Rentenfonds A	AT0000600663	3.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	818.79M	-1.58	1.64	1.68
Portfolio Management SOLIDE T	818.79M	-1.57	1.64	1.68
KEPLER Vorsorge Mixfonds A	749.13M	-1.88	3.66	3.24
KEPLER Vorsorge Mixfonds T	749.13M	-1.88	3.66	3.24
KEPLER Risk Select Aktienfonds A	331.3M	-4.43	3.12	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Solide.	109.720	+0.200	+0.18%
	Fondo Banorte Ixe.	26.558	+0.032	+0.12%