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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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226.380 +0.260 +0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0AGZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.47M

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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	1.050	1.140	0.090
Shares	98.210	98.210	0.000
Other	0.730	0.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.526	12.860
Price to Book	1.600	1.790
Price to Sales	0.906	1.165
Price to Cash Flow	6.991	7.593
Dividend Yield	3.627	3.045
5 Years Earnings Growth	8.698	9.563

Sector Allocation

Name	Net %	Category Average
Financial Services	33.740	18.916
Healthcare	17.290	15.143
Technology	10.070	14.066
Consumer Defensive	8.800	9.868
Communication Services	8.500	8.078
Industrials	6.350	12.288
Energy	5.110	5.515
Consumer Cyclical	4.500	9.996
Utilities	2.850	4.480
Basic Materials	2.050	5.298
Real Estate	0.750	2.225

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.39	287.11	-0.57%
Cisco	US17275R1023	2.12	68.65	-0.44%
HSBC	GB0005405286	2.11	884.30	+1.01%
Mitsubishi UFJ Financial	JP3902900004	2.02	1,984.0	+0.38%
Walmart	US9311421039	1.93	97.27	+1.30%
Goldman Sachs	US38141G1040	1.83	690.81	+0.53%
UniCredit	IT0005239360	1.83	56.520	+0.64%
Progressive	US7433151039	1.77	263.99	+0.91%
Sumitomo Mitsui Financial	JP3890350006	1.72	3,625.0	+0.28%
Capital One Financial	US14040H1059	1.58	211.01	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE T	821.27M	-0.37	3.50	1.78
Portfolio Management SOLIDE A	821.27M	-0.38	3.50	1.78
KEPLER Vorsorge Mixfonds A	755.49M	0.60	6.09	3.51
KEPLER Vorsorge Mixfonds T	755.49M	0.60	6.09	3.51
KEPLER Risk Select Aktienfonds A	329.84M	-2.97	5.30	5.29

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