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Kepler Small Cap Aktienfonds (t) (0P000010L8)

Vienna

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532.480 +6.850 +1.30%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653670

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.05M

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0P000010L8 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Small Cap Aktienfonds T (0P000010L8) fund. Our KEPLER Small Cap 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	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	14.626
Price to Book	1.536	1.889
Price to Sales	1.080	1.283
Price to Cash Flow	7.751	8.432
Dividend Yield	2.585	2.120
5 Years Earnings Growth	8.758	11.313

Sector Allocation

Name	Net %	Category Average
Financial Services	21.110	13.226
Industrials	17.960	21.428
Consumer Cyclical	14.650	14.669
Technology	12.030	15.620
Healthcare	10.580	11.361
Real Estate	6.630	4.219
Basic Materials	5.220	6.226
Energy	4.010	5.525
Consumer Defensive	3.410	5.837
Utilities	3.260	2.101
Communication Services	1.140	4.598

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	251.14	-0.15%
The Ensign	US29358P1012	1.52	136.80	-1.48%
Land Securities	GB00BYW0PQ60	1.47	578.50	+1.22%
MGIC Investment	US5528481030	1.47	25.20	-0.43%
Essent Group Ltd	BMG3198U1027	1.42	55.69	-0.70%
Synovus	US87161C5013	1.41	55.74	+3.51%
A2A	IT0001233417	1.40	2.174	+0.51%
Sino Land	HK0083000502	1.40	8.70	-0.23%
Swissquote Group Holding SA	CH0010675863	1.37	512.50	+1.28%
Biprogy	JP3754200008	1.36	5,935.0	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	826.53M	0.36	5.40	2.07
Portfolio Management SOLIDE T	826.53M	0.37	5.40	2.07
KEPLER Vorsorge Mixfonds A	763.4M	1.68	8.54	3.96
KEPLER Vorsorge Mixfonds T	763.4M	1.68	8.54	3.96
KEPLER Risk Select Aktienfonds A	331.25M	-2.97	5.30	5.29

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