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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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221.530 -0.230 -0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0AGZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.3M

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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	0.700	0.840	0.140
Shares	98.630	98.630	0.000
Other	0.670	0.710	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.409	12.791
Price to Book	1.657	1.799
Price to Sales	0.893	1.169
Price to Cash Flow	7.107	7.705
Dividend Yield	3.573	3.059
5 Years Earnings Growth	8.805	9.690

Sector Allocation

Name	Net %	Category Average
Financial Services	31.190	18.826
Healthcare	16.880	15.065
Consumer Defensive	10.970	9.751
Technology	10.060	14.264
Communication Services	8.710	8.370
Industrials	6.560	12.089
Energy	6.110	5.692
Consumer Cyclical	4.640	10.096
Basic Materials	2.140	5.278
Utilities	1.920	4.428
Real Estate	0.810	2.034

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.28	260.09	+2.77%
HSBC	GB0005405286	2.20	881.90	+3.85%
Cisco	US17275R1023	2.13	61.68	+3.20%
Mitsubishi UFJ Financial	JP3902900004	2.12	1,839.5	+1.57%
Nestle	CH0038863350	2.11	86.21	-1.64%
Progressive	US7433151039	2.07	280.25	-1.50%
T-Mobile US	US8725901040	2.02	240.32	-1.43%
UniCredit	IT0005239360	1.91	56.020	+4.18%
Walmart	US9311421039	1.84	96.75	+0.03%
Sumitomo Mitsui Financial	JP3890350006	1.84	3,456.0	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	806.17M	-1.58	1.64	1.68
Portfolio Management SOLIDE T	806.17M	-1.57	1.64	1.68
KEPLER Vorsorge Mixfonds A	736.96M	-1.88	3.66	3.24
KEPLER Vorsorge Mixfonds T	736.96M	-1.88	3.66	3.24
KEPLER Risk Select Aktienfonds T	336.16M	-4.43	3.12	5.20

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Value Akti.	221.530	-0.230	-0.10%
Barclays Portfoli.	9.758	+0.011	+0.11%
Capital Group Eme.	11.980	+0.100	+0.84%