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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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240.720 +0.250 +0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0NUV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.21M

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0P0000SOZY Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Risk Select Aktienfonds A (0P0000SOZY) fund. Our KEPLER Risk Select Aktienfonds 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	0.940	1.050	0.110
Shares	99.050	99.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.476	18.758
Price to Book	2.124	3.074
Price to Sales	1.063	2.290
Price to Cash Flow	10.366	12.204
Dividend Yield	2.765	2.034
5 Years Earnings Growth	6.326	9.715

Sector Allocation

Name	Net %	Category Average
Healthcare	21.040	12.037
Financial Services	20.070	16.878
Consumer Defensive	17.440	7.262
Technology	16.880	24.567
Communication Services	8.070	8.153
Consumer Cyclical	5.670	10.303
Industrials	4.240	12.149
Energy	3.120	3.329
Utilities	2.260	2.533
Basic Materials	1.220	3.923

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McKesson	US58155Q1031	2.56	691.73	+0.86%
Cisco	US17275R1023	1.96	68.01	-1.57%
People’s Insurance Group China	CNE100001MK7	1.93	6.90	-1.15%
Kroger	US5010441013	1.83	68.58	+1.09%
Vertex	US92532F1003	1.82	398.79	+1.99%
NTT Inc	JP3735400008	1.72	159.8	+1.14%
Kellanova	US4878361082	1.70	78.97	+0.06%
China Citic Bank	CNE1000001Q4	1.68	7.00	+1.89%
J&J	US4781601046	1.65	177.91	+0.42%
Cencora Inc	US03073E1055	1.58	296.08	+1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	845.62M	1.89	4.53	2.20
Portfolio Management SOLIDE T	845.62M	1.89	4.54	2.20
KEPLER Vorsorge Mixfonds A	764.58M	3.42	7.99	3.99
KEPLER Vorsorge Mixfonds T	764.58M	3.42	7.99	3.99
KEPLER Risk Select Aktienfonds T	339.21M	-1.59	5.16	5.37

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Recent Quotes

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