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Kepler Small Cap Aktienfonds (a) (0P000010L7)

Vienna

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407.310 -3.490 -0.85%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000653662

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.64M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.473	14.096
Price to Book	1.429	1.848
Price to Sales	0.942	1.152
Price to Cash Flow	7.241	8.030
Dividend Yield	2.666	2.169
5 Years Earnings Growth	9.336	11.564

Sector Allocation

Name	Net %	Category Average
Financial Services	22.390	12.783
Industrials	17.660	21.237
Consumer Cyclical	13.820	14.831
Healthcare	11.200	11.338
Technology	9.720	15.242
Real Estate	7.020	4.478
Basic Materials	5.840	6.246
Utilities	4.050	2.292
Energy	3.700	5.747
Consumer Defensive	3.380	5.957
Communication Services	1.210	4.616

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	37.90	-0.16%
Thyssenkrupp AG	DE0007500001	1.63	8.512	-0.82%
Primerica	US74164M1080	1.62	271.91	+0.48%
Swissquote Group Holding SA	CH0010675863	1.60	489.40	-0.57%
Banco Comercial	PTBCP0AM0015	1.56	0.6812	-0.70%
Howard Hughes Holdings	US44267T1025	1.50	67.37	-1.38%
Essent Group Ltd	BMG3198U1027	1.48	57.54	-0.79%
MGIC Investment	US5528481030	1.47	26.32	-0.49%
Land Securities	GB00BYW0PQ60	1.45	635.00	+0.32%
Sino Land	HK0083000502	1.45	8.13	+2.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	818.79M	-1.58	1.64	1.68
Portfolio Management SOLIDE T	818.79M	-1.57	1.64	1.68
KEPLER Vorsorge Mixfonds A	749.13M	-1.88	3.66	3.24
KEPLER Vorsorge Mixfonds T	749.13M	-1.88	3.66	3.24
KEPLER Risk Select Aktienfonds A	331.3M	-4.43	3.12	5.20

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