Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Kepler Mix Dynamisch (a) (0P000010KX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
168.910 +0.220    +0.13%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 90.68M
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000825500 
Asset Class:  Equity
KEPLER Mix Dynamisch A 168.910 +0.220 +0.13%

0P000010KX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KEPLER Mix Dynamisch A (0P000010KX) fund. Our KEPLER Mix Dynamisch A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 77.490 77.490 0.000
Bonds 13.660 13.940 0.280
Convertible 7.040 7.040 0.000
Other 2.630 2.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.504 16.667
Price to Book 2.737 2.503
Price to Sales 1.615 1.783
Price to Cash Flow 11.963 10.550
Dividend Yield 2.076 2.422
5 Years Earnings Growth 11.594 11.136

Sector Allocation

Name  Net % Category Average
Technology 27.380 20.778
Financial Services 15.630 14.753
Healthcare 12.290 12.984
Consumer Cyclical 10.610 10.812
Industrials 10.210 11.993
Communication Services 8.000 7.126
Consumer Defensive 5.450 7.464
Energy 3.720 3.785
Basic Materials 3.330 5.754
Utilities 1.840 3.087
Real Estate 1.550 3.333

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 6.51 166.18 +0.57%
  Amundi Russell 1000 Growth UCITS Acc IE0005E8B9S4 5.23 391.50 +0.62%
  Invesco EQQQ NASDAQ-100 UCITS IE0032077012 4.73 40,379.0 +0.47%
  UBS Factor MSCI USA Prime Value UCITS USD Ad IE00BX7RR706 4.24 35.73 +0.90%
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 4.22 54.660 +0.60%
X-250 Welt Aktien AT000X250WT2 4.12 - -
  Brandes US Value Fund I USD Acc IE0031575495 4.07 29.020 +1.22%
KEPLER US Aktienfonds A AT0000825484 4.07 - -
  Xtrackers S&P 500 Equal Weight ESG UCITS 1C IE0004MFRED4 4.03 47.31 +0.76%
  KEPLER Growth Aktienfonds T AT0000607387 3.99 302.060 +0.35%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Portfolio Management SOLIDE A 793.85M 6.75 0.34 2.33
  Portfolio Management SOLIDE T 793.85M 6.74 0.34 2.33
  KEPLER Vorsorge Mixfonds A 723.21M 10.35 2.29 4.19
  KEPLER Vorsorge Mixfonds T 723.21M 10.35 2.29 4.18
  KEPLER Risk Select Aktienfonds A 348.1M 13.80 5.82 7.84
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000010KX Comments

Write your thoughts about Kepler Mix Dynamisch (a)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email