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Kepler Small Cap Aktienfonds (a) (0P000010L7)

Vienna

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409.510 +2.400 +0.59%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653662

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.17M

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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	0.370	0.480	0.110
Shares	99.630	99.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.561	14.394
Price to Book	1.503	1.869
Price to Sales	1.074	1.279
Price to Cash Flow	7.918	8.385
Dividend Yield	2.591	2.129
5 Years Earnings Growth	9.402	11.476

Sector Allocation

Name	Net %	Category Average
Financial Services	21.320	12.974
Industrials	17.850	21.323
Consumer Cyclical	14.250	14.705
Technology	11.300	15.567
Healthcare	10.420	11.260
Real Estate	6.740	4.309
Basic Materials	5.380	6.259
Energy	4.070	5.559
Consumer Defensive	3.680	5.876
Utilities	3.260	2.238
Communication Services	1.720	4.595

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Watts Water Technologies	US9427491025	1.55	248.63	+1.11%
Stantec	CA85472N1096	1.55	148.17	-1.36%
Land Securities	GB00BYW0PQ60	1.53	631.00	0.00%
The Ensign	US29358P1012	1.50	152.79	-0.95%
Swissquote Group Holding SA	CH0010675863	1.48	439.80	-2.14%
MGIC Investment	US5528481030	1.45	27.93	+0.32%
Biprogy	JP3754200008	1.45	6,039.0	+0.22%
Essent Group Ltd	BMG3198U1027	1.41	61.39	+1.09%
Primerica	US74164M1080	1.40	276.53	+1.05%
A2A	IT0001233417	1.39	2.319	+1.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	823.1M	-0.38	3.50	1.78
Portfolio Management SOLIDE T	823.1M	-0.37	3.50	1.78
KEPLER Vorsorge Mixfonds A	757.83M	0.60	6.09	3.51
KEPLER Vorsorge Mixfonds T	757.83M	0.60	6.09	3.51
KEPLER Risk Select Aktienfonds A	328.84M	-2.97	5.30	5.29

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Recent Quotes

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