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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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243.760 +0.740 +0.30%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.14M

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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	0.560	0.710	0.150
Shares	99.450	99.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.814	18.096
Price to Book	2.024	3.015
Price to Sales	1.060	2.222
Price to Cash Flow	10.495	12.092
Dividend Yield	2.469	2.047
5 Years Earnings Growth	7.008	10.405

Sector Allocation

Name	Net %	Category Average
Healthcare	22.910	13.101
Financial Services	19.390	16.908
Consumer Defensive	18.110	7.497
Technology	15.510	23.529
Communication Services	8.630	7.897
Consumer Cyclical	6.190	10.561
Utilities	2.850	2.553
Energy	2.790	3.539
Industrials	2.460	11.632
Basic Materials	1.160	3.983

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McKesson	US58155Q1031	2.52	711.07	+0.58%
Vertex	US92532F1003	2.17	450.03	-10.03%
Kroger	US5010441013	1.86	72.97	+0.12%
Kellanova	US4878361082	1.85	82.54	-0.08%
China Citic Bank	CNE1000001Q4	1.84	6.21	+1.31%
KDDI Corp.	JP3496400007	1.81	2,649.5	+2.89%
Eli Lilly	US5324571083	1.76	775.12	-5.64%
Nippon Telegraph & Telephone Corp	JP3735400008	1.74	152.4	+0.86%
J&J	US4781601046	1.71	154.47	-0.34%
Travelers	US89417E1091	1.61	268.05	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	804.34M	-1.58	1.64	1.68
Portfolio Management SOLIDE T	804.34M	-1.57	1.64	1.68
KEPLER Vorsorge Mixfonds A	733.98M	-1.88	3.66	3.24
KEPLER Vorsorge Mixfonds T	733.98M	-1.88	3.66	3.24
KEPLER Risk Select Aktienfonds T	337.14M	-1.43	4.53	5.57

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