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Kepler Small Cap Aktienfonds (t) (0P000010L8)

Vienna

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570.050 +8.240 +1.47%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000653670

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.78M

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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	0.580	0.730	0.150
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.589	14.804
Price to Book	1.690	1.923
Price to Sales	1.170	1.271
Price to Cash Flow	7.810	8.563
Dividend Yield	2.894	2.102
5 Years Earnings Growth	10.062	12.669

Sector Allocation

Name	Net %	Category Average
Financial Services	22.890	12.031
Consumer Cyclical	18.140	15.207
Industrials	17.350	21.463
Technology	11.970	15.927
Healthcare	11.380	11.329
Basic Materials	4.470	6.576
Real Estate	4.280	4.742
Energy	3.740	6.172
Utilities	2.810	2.072
Consumer Defensive	2.500	5.503
Communication Services	0.480	4.397

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sumitomo Forestry	JP3409800004	1.70	5,406.0	+1.08%
Asics Corp	JP3118000003	1.65	2,861.5	+1.65%
Ralph Lauren A	US7512121010	1.54	212.15	+2.43%
Essent Group Ltd	BMG3198U1027	1.54	56.76	+1.48%
Primerica	US74164M1080	1.52	301.73	+1.64%
British Land Company	GB0001367019	1.48	387.60	+3.36%
The Ensign	US29358P1012	1.47	146.36	-0.67%
Plexus	US7291321005	1.46	162.01	+1.49%
Graphic Packaging	US3886891015	1.45	29.28	+1.63%
ICF International	US44925C1036	1.45	134.29	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	796.04M	6.75	0.34	2.33
Portfolio Management SOLIDE T	796.04M	6.74	0.34	2.33
KEPLER Vorsorge Mixfonds A	726.34M	10.35	2.29	4.19
KEPLER Vorsorge Mixfonds T	726.34M	10.35	2.29	4.18
KEPLER Risk Select Aktienfonds A	351.5M	13.80	5.82	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Small Cap .	570.050	+8.240	+1.47%