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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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252.640 +3.200 +1.28%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 341.74M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUV7

Asset Class: Equity

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0P0000SOZY Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Risk Select Aktienfonds A (0P0000SOZY) fund. Our KEPLER Risk Select 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	0.420	0.570	0.150
Stocks	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.436	18.062
Price to Book	2.044	3.048
Price to Sales	1.085	2.223
Price to Cash Flow	10.283	12.380
Dividend Yield	2.371	2.030
5 Years Earnings Growth	8.218	10.886

Sector Allocation

Name	Net %	Category Average
Healthcare	22.010	13.129
Consumer Defensive	18.200	7.678
Financial Services	18.160	16.340
Technology	16.520	23.910
Communication Services	8.720	7.802
Consumer Cyclical	6.900	10.631
Utilities	3.240	2.633
Energy	2.670	3.559
Industrials	2.600	11.496
Basic Materials	0.970	4.017

Region Allocation

Equities

North 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 %
McKesson	US58155Q1031	2.23	602.95	-0.24%
Kellanova	US4878361082	1.87	81.80	-0.20%
Vertex	US92532F1003	1.84	440.68	-0.72%
Nippon Telegraph & Telephone Corp	JP3735400008	1.83	153.9	+0.59%
KDDI Corp.	JP3496400007	1.83	5,181.0	+1.53%
Kroger	US5010441013	1.78	60.37	-0.18%
China Citic Bank	CNE1000001Q4	1.76	5.56	+0.36%
Power Assets	HK0006000050	1.75	50.35	-0.79%
Eli Lilly	US5324571083	1.71	804.99	-0.39%
Otsuka Holdings Ltd	JP3188220002	1.68	8,114.0	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	812.15M	8.31	0.48	2.36
Portfolio Management SOLIDE T	812.15M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	753.61M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	753.61M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds T	341.74M	15.78	4.56	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Risk Selec.	252.640	+3.200	+1.28%