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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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243.240 +0.110 +0.05%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.73M

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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	0.220	0.330	0.110
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.736	18.894
Price to Book	2.174	3.087
Price to Sales	1.070	2.305
Price to Cash Flow	10.383	12.230
Dividend Yield	2.910	2.015
5 Years Earnings Growth	6.744	9.802

Sector Allocation

Name	Net %	Category Average
Healthcare	21.040	12.033
Financial Services	19.740	16.898
Consumer Defensive	17.140	7.198
Technology	16.420	24.579
Communication Services	8.560	8.241
Industrials	5.210	12.105
Consumer Cyclical	5.070	10.331
Energy	3.080	3.304
Utilities	2.240	2.501
Basic Materials	1.500	3.933

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McKesson	US58155Q1031	2.42	738.06	-2.72%
Cisco	US17275R1023	1.98	67.92	-0.57%
People’s Insurance Group China	CNE100001MK7	1.87	6.61	-1.34%
NTT Inc	JP3735400008	1.80	154.6	+1.11%
Kroger	US5010441013	1.77	66.30	-0.09%
J&J	US4781601046	1.72	188.64	+1.43%
Kellanova	US4878361082	1.68	82.73	+0.10%
Cencora Inc	US03073E1055	1.67	302.76	-1.88%
China Citic Bank	CNE1000001Q4	1.62	6.65	-0.60%
Travelers	US89417E1091	1.56	284.56	+1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	859.34M	1.89	4.53	2.20
Portfolio Management SOLIDE T	859.34M	1.89	4.54	2.20
KEPLER Vorsorge Mixfonds A	789.87M	3.42	7.99	3.99
KEPLER Vorsorge Mixfonds T	789.87M	3.42	7.99	3.99
KEPLER Risk Select Aktienfonds T	341.73M	-1.99	5.62	6.01

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