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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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235.450 -1.110 -0.47%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.26M

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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	0.350	0.460	0.110
Shares	99.640	99.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.309	18.184
Price to Book	2.093	3.002
Price to Sales	1.063	2.233
Price to Cash Flow	10.223	11.946
Dividend Yield	2.744	2.068
5 Years Earnings Growth	6.689	9.864

Sector Allocation

Name	Net %	Category Average
Healthcare	21.260	12.614
Financial Services	20.650	16.977
Consumer Defensive	17.560	7.508
Technology	16.820	23.756
Communication Services	7.810	8.010
Consumer Cyclical	5.960	10.474
Industrials	3.550	11.969
Energy	3.080	3.367
Utilities	2.180	2.545
Basic Materials	1.120	3.970

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
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	2.61	725.78	+0.52%
Nippon Telegraph & Telephone Corp	JP3735400008	1.87	151.0	+1.14%
Cisco	US17275R1023	1.85	68.65	-0.44%
Kroger	US5010441013	1.81	71.42	+0.20%
Kellanova	US4878361082	1.80	79.00	+0.23%
Vertex	US92532F1003	1.78	441.30	-0.47%
China Citic Bank	CNE1000001Q4	1.78	7.66	-1.29%
Progressive	US7433151039	1.73	263.99	+0.91%
People’s Insurance Group China	CNE100001MK7	1.68	5.99	-1.80%
Travelers	US89417E1091	1.64	263.31	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	820.78M	-0.38	3.50	1.78
Portfolio Management SOLIDE T	820.78M	-0.37	3.50	1.78
KEPLER Vorsorge Mixfonds A	756.78M	0.60	6.09	3.51
KEPLER Vorsorge Mixfonds T	756.78M	0.60	6.09	3.51
KEPLER Risk Select Aktienfonds T	328.26M	-2.97	5.30	5.28

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Risk Selec.	235.450	-1.110	-0.47%
KraneShares MSCI .	22.28	+0.03	+0.13%
Mercer Passive Em.	177.420	-0.420	-0.24%
CF Miton UK Value.	2.87	+0.03	+1.02%
W&W Quality Selec.	53.840	+0.010	+0.02%
Abando Equities F.	21.50	+0.12	+0.58%
Mercer Absolute R.	12,869.663	+13.200	+0.10%
Spencer Equity Gr.	105.15	-0.19	-0.18%