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Kepler Risk Select Aktienfonds (t) (0P0000SOZX)

Vienna

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286.860 +0.270 +0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 340.98M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUW5

Asset Class: Equity

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0P0000SOZX Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Risk Select Aktienfonds T (0P0000SOZX) fund. Our KEPLER Risk Select Aktienfonds T 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	0.810	0.920	0.110
Stocks	99.190	99.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.873	17.920
Price to Book	2.073	3.008
Price to Sales	1.123	2.197
Price to Cash Flow	10.294	12.283
Dividend Yield	2.480	2.054
5 Years Earnings Growth	8.550	11.330

Sector Allocation

Name	Net %	Category Average
Healthcare	21.760	13.547
Consumer Defensive	17.770	7.797
Financial Services	17.270	16.132
Technology	15.590	23.503
Communication Services	10.000	7.639
Consumer Cyclical	8.630	10.463
Utilities	3.180	2.726
Industrials	2.670	11.592
Energy	2.070	3.648
Basic Materials	1.060	4.138

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McKesson	US58155Q1031	2.33	579.74	+0.09%
Vertex	US92532F1003	2.05	397.27	+0.16%
Costco	US22160K1051	1.83	954.07	-0.08%
KDDI Corp.	JP3496400007	1.81	4,970.0	+0.18%
Nippon Telegraph & Telephone Corp	JP3735400008	1.80	155.6	+0.26%
Kellanova	US4878361082	1.80	80.50	+0.20%
NVR	US62944T1051	1.78	8,276.8	+2.17%
PulteGroup	US7458671010	1.77	110.52	+1.50%
T-Mobile US	US8725901040	1.69	220.31	+1.06%
Otsuka Holdings Ltd	JP3188220002	1.69	8,483.0	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	801.6M	6.75	0.34	2.33
Portfolio Management SOLIDE T	801.6M	6.74	0.34	2.33
KEPLER Vorsorge Mixfonds A	737.14M	10.35	2.29	4.19
KEPLER Vorsorge Mixfonds T	737.14M	10.35	2.29	4.18
KEPLER Risk Select Aktienfonds A	340.98M	18.26	6.30	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Risk Selec.	286.860	+0.270	+0.09%