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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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230.410 +0.720 +0.31%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0AGZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.24M

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0P0000HRXK Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Value Aktienfonds A (0P0000HRXK) fund. Our KEPLER Value 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	0.970	1.050	0.080
Shares	98.320	98.320	0.000
Other	0.710	0.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.158	13.126
Price to Book	1.648	1.812
Price to Sales	0.959	1.178
Price to Cash Flow	7.128	7.640
Dividend Yield	3.484	3.033
5 Years Earnings Growth	8.131	9.210

Sector Allocation

Name	Net %	Category Average
Financial Services	33.810	18.779
Healthcare	15.470	15.082
Technology	11.380	14.280
Communication Services	8.790	8.044
Consumer Defensive	8.390	9.733
Industrials	6.200	12.314
Energy	5.600	5.494
Consumer Cyclical	4.100	9.952
Utilities	2.730	4.449
Basic Materials	2.050	5.460
Real Estate	1.480	2.244

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.61	288.76	+0.63%
Cisco	US17275R1023	2.16	71.79	+2.70%
Goldman Sachs	US38141G1040	2.13	721.27	+0.21%
HSBC	GB0005405286	2.01	939.30	+0.55%
Walmart	US9311421039	1.87	103.73	+0.59%
Mitsubishi UFJ Financial	JP3902900004	1.79	2,129.5	+0.64%
Citigroup	US1729674242	1.75	92.73	+1.64%
Capital One Financial	US14040H1059	1.72	208.23	+0.45%
UniCredit	IT0005239360	1.72	67.530	+2.04%
J&J	US4781601046	1.56	173.33	+1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	839.8M	0.36	5.40	2.07
Portfolio Management SOLIDE T	839.8M	0.37	5.40	2.07
KEPLER Vorsorge Mixfonds A	761.18M	1.68	8.54	3.96
KEPLER Vorsorge Mixfonds T	761.18M	1.68	8.54	3.96
KEPLER Risk Select Aktienfonds A	335.83M	-1.59	5.16	5.37

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Value Akti.	230.410	+0.720	+0.31%
Harvest Medical&H.	2.140	-0.021	-0.97%
Oppenheimer Main .	21.780	+0.160	+0.74%
E Fund CSI SOEs O.	1.424	+0.012	+0.85%
PFA Indeks Global.	334.910	+0.200	+0.06%
Horos Value Inter.	194.197	+1.138	+0.59%
European Union 2..	101.300	0.000	0.00%
Goldman Sachs Glo.	17.360	-0.040	-0.23%