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Kepler Small Cap Aktienfonds (a) (0P000010L7)

Vienna

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401.130 +7.590 +1.93%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653662

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.57M

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0P000010L7 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Small Cap Aktienfonds A (0P000010L7) fund. Our KEPLER Small Cap 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	0.890	1.040	0.150
Shares	99.120	99.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.473	14.740
Price to Book	1.429	1.889
Price to Sales	0.942	1.233
Price to Cash Flow	7.241	8.431
Dividend Yield	2.666	2.137
5 Years Earnings Growth	9.336	11.418

Sector Allocation

Name	Net %	Category Average
Financial Services	22.390	12.382
Industrials	17.660	21.223
Consumer Cyclical	13.820	14.674
Healthcare	11.200	11.460
Technology	9.720	16.076
Real Estate	7.020	4.394
Basic Materials	5.840	6.151
Utilities	4.050	2.239
Energy	3.700	5.933
Consumer Defensive	3.380	5.753
Communication Services	1.210	4.688

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNO Financial	US12621E1038	1.67	37.79	+0.27%
Thyssenkrupp AG	DE0007500001	1.63	10.195	-1.07%
Primerica	US74164M1080	1.62	268.71	-1.21%
Swissquote Group Holding SA	CH0010675863	1.60	446.80	-0.71%
Banco Comercial	PTBCP0AM0015	1.56	0.5896	-1.01%
Howard Hughes Holdings	US44267T1025	1.50	71.53	+2.30%
Essent Group Ltd	BMG3198U1027	1.48	58.53	-0.32%
MGIC Investment	US5528481030	1.47	26.17	-0.27%
Land Securities	GB00BYW0PQ60	1.45	599.00	+1.18%
Sino Land	HK0083000502	1.45	8.15	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	806.17M	-1.58	1.64	1.68
Portfolio Management SOLIDE T	806.17M	-1.57	1.64	1.68
KEPLER Vorsorge Mixfonds T	736.96M	-1.88	3.66	3.24
KEPLER Vorsorge Mixfonds A	736.96M	-1.88	3.66	3.24
KEPLER Risk Select Aktienfonds A	336.16M	-4.43	3.12	5.20

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