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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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229.930 +1.300 +0.57%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0AGZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.88M

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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	1.330	1.460	0.130
Shares	97.930	97.930	0.000
Other	0.730	0.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.214	13.018
Price to Book	1.636	1.798
Price to Sales	0.963	1.171
Price to Cash Flow	7.345	7.622
Dividend Yield	3.486	3.038
5 Years Earnings Growth	8.392	9.404

Sector Allocation

Name	Net %	Category Average
Financial Services	33.090	18.859
Healthcare	15.860	15.085
Technology	11.630	14.172
Communication Services	9.230	8.071
Consumer Defensive	8.370	9.768
Industrials	6.150	12.332
Energy	5.670	5.478
Consumer Cyclical	4.080	9.972
Utilities	2.660	4.554
Basic Materials	1.910	5.397
Real Estate	1.360	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: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.49	291.27	+0.47%
Cisco	US17275R1023	2.17	68.05	-0.37%
Goldman Sachs	US38141G1040	2.01	708.26	+0.34%
HSBC	GB0005405286	1.98	933.00	+0.03%
Walmart	US9311421039	1.86	95.05	-0.04%
Mitsubishi UFJ Financial	JP3902900004	1.75	1,968.0	-0.18%
Capital One Financial	US14040H1059	1.68	218.28	+0.13%
UniCredit	IT0005239360	1.55	58.070	+0.19%
Citigroup	US1729674242	1.54	93.45	+0.39%
iA Financial	CA45075E1043	1.53	144.90	-0.10%

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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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Value Akti.	229.930	+1.300	+0.57%
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LU0292585030	193.130	+0.160	+0.08%
Janus Henderson H.	19.700	+0.110	+0.56%
Zhong Ou Treasure.	1.000	0.000	0.00%
Compass Investmen.	1.987	+0.001	+0.03%
LM Australia High.	22,980.000	+223.000	+0.98%
Candriam Bonds Em.	130.690	-0.250	-0.19%