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Kepler Risk Select Aktienfonds (t) (0P0000SOZX)

Vienna

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273.950 +0.170 +0.06%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0NUW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.65M

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0P0000SOZX Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Risk Select Aktienfonds T (0P0000SOZX) fund. Our KEPLER Risk Select Aktienfonds T 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	18.107
Price to Book	2.024	3.018
Price to Sales	1.060	2.223
Price to Cash Flow	10.495	12.107
Dividend Yield	2.469	2.045
5 Years Earnings Growth	7.008	10.414

Sector Allocation

Name	Net %	Category Average
Healthcare	22.910	13.093
Financial Services	19.390	16.893
Consumer Defensive	18.110	7.484
Technology	15.510	23.557
Communication Services	8.630	7.900
Consumer Cyclical	6.190	10.567
Utilities	2.850	2.552
Energy	2.790	3.529
Industrials	2.460	11.625
Basic Materials	1.160	3.981

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	695.00	+0.95%
Vertex	US92532F1003	2.17	493.84	+0.28%
Kroger	US5010441013	1.86	70.00	-1.89%
Kellanova	US4878361082	1.85	82.62	-0.18%
China Citic Bank	CNE1000001Q4	1.84	6.08	-0.33%
KDDI Corp.	JP3496400007	1.81	2,520.0	+0.92%
Eli Lilly	US5324571083	1.76	884.54	+2.89%
Nippon Telegraph & Telephone Corp	JP3735400008	1.74	147.6	+1.03%
J&J	US4781601046	1.71	154.58	-0.23%
Travelers	US89417E1091	1.61	259.16	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	789.6M	-1.58	1.64	1.68
Portfolio Management SOLIDE T	789.6M	-1.57	1.64	1.68
KEPLER Vorsorge Mixfonds A	723.29M	-1.88	3.66	3.24
KEPLER Vorsorge Mixfonds T	723.29M	-1.88	3.66	3.24
KEPLER Risk Select Aktienfonds A	326.65M	-1.43	4.54	5.57

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Risk Selec.	273.950	+0.170	+0.06%
UBAM Multifunds.	122.580	+0.180	+0.15%
TDA Managed Retir.	23.827	-0.336	-1.39%
JPMorgan Funds - .	556.770	+7.000	+1.27%
SBI Emerging Busi.	372.661	-5.929	-1.57%
BOC Healthy Life .	1.860	+0.005	+0.27%
PORTO SEGURO REND.	2.328	+0.001	+0.05%
Canara Robeco Sma.	38.900	-0.840	-2.11%