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Keppler-global Value-invest (0P000094BJ)

Xetra

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45.350 +0.190 +0.42%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0JKNP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.69M

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0P000094BJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Keppler-Global Value-INVEST (0P000094BJ) fund. Our Keppler-Global Value-INVEST 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	1.430	1.430	0.000
Shares	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.450	12.622
Price to Book	1.508	1.793
Price to Sales	1.024	1.132
Price to Cash Flow	6.559	7.554
Dividend Yield	4.050	3.089
5 Years Earnings Growth	7.842	10.135

Sector Allocation

Name	Net %	Category Average
Financial Services	27.530	17.658
Energy	18.030	6.259
Technology	11.420	14.996
Healthcare	9.040	15.324
Basic Materials	8.610	5.574
Consumer Defensive	8.110	9.529
Consumer Cyclical	5.990	10.366
Industrials	5.130	11.676
Communication Services	3.120	8.655
Utilities	3.030	4.585

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc Class B	-	8.97	-	-
Microsoft Corp	-	3.13	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.71	-	-
UBS Group	CH0244767585	1.84	28.07	-0.64%
JPMorgan Chase & Co	-	1.83	-	-
TotalEnergies SE	FR0000120271	1.82	55.84	+0.22%
Shell	GB00BP6MXD84	1.69	30.72	+0.29%
SAP	DE0007164600	1.59	219.450	-0.43%
The Cigna Group	-	1.53	-	-
Merck & Co Inc	-	1.47	-	-

Top Equity Funds by Keppler Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
LINGOHR-SYSTEMATIC-INVEST	661.22M	11.41	9.09	4.68
DekaStruktur: 5 ChancePlus	376.08M	12.66	2.37	7.06
PrivatDepot 2 (B)	296.74M	6.88	0.46	0.93
DekaMultimanager ausgewogen Ante CF	868.23M	-4.03	-0.22	-
Hamburger Stiftungsfonds P	151.98M	2.95	-0.03	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keppler-Global Va.	45.350	+0.190	+0.42%