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Kepler Small Cap Aktienfonds (a) (0P000010L7)

Vienna

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420.600 +1.950 +0.47%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653662

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.94M

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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	1.040	1.190	0.150
Shares	98.960	98.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.394	14.823
Price to Book	1.536	1.911
Price to Sales	1.080	1.292
Price to Cash Flow	7.751	8.493
Dividend Yield	2.585	2.106
5 Years Earnings Growth	8.758	11.242

Sector Allocation

Name	Net %	Category Average
Financial Services	21.110	13.124
Industrials	17.960	21.480
Consumer Cyclical	14.650	14.559
Technology	12.030	15.887
Healthcare	10.580	11.390
Real Estate	6.630	4.189
Basic Materials	5.220	6.202
Energy	4.010	5.560
Consumer Defensive	3.410	5.784
Utilities	3.260	2.025
Communication Services	1.140	4.608

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Watts Water Technologies	US9427491025	1.52	252.49	+0.11%
The Ensign	US29358P1012	1.52	151.01	+2.19%
Land Securities	GB00BYW0PQ60	1.47	582.50	-1.35%
MGIC Investment	US5528481030	1.47	25.68	+0.55%
Essent Group Ltd	BMG3198U1027	1.42	56.54	+0.80%
Synovus	US87161C5013	1.41	49.10	+0.53%
A2A	IT0001233417	1.40	2.181	-0.55%
Sino Land	HK0083000502	1.40	9.13	-1.30%
Swissquote Group Holding SA	CH0010675863	1.37	531.50	0.00%
Biprogy	JP3754200008	1.36	6,030.0	+2.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	834.07M	0.36	5.40	2.07
Portfolio Management SOLIDE T	834.07M	0.37	5.40	2.07
KEPLER Vorsorge Mixfonds A	767.4M	1.68	8.54	3.96
KEPLER Vorsorge Mixfonds T	767.4M	1.68	8.54	3.96
KEPLER Risk Select Aktienfonds A	335M	-3.84	5.86	5.65

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