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Kepler Small Cap Aktienfonds (a) (0P000010L7)

Vienna

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442.150 +1.050 +0.24%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.17M

Type: Fund

Market: Austria

ISIN: AT0000653662

Asset Class: Equity

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0P000010L7 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Small Cap Aktienfonds A (0P000010L7) fund. Our KEPLER Small Cap 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	0.580	0.730	0.150
Stocks	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.589	14.960
Price to Book	1.690	1.946
Price to Sales	1.170	1.250
Price to Cash Flow	7.810	8.608
Dividend Yield	2.894	2.094
5 Years Earnings Growth	10.062	12.876

Sector Allocation

Name	Net %	Category Average
Financial Services	22.890	11.707
Consumer Cyclical	18.140	15.373
Industrials	17.350	20.954
Technology	11.970	16.002
Healthcare	11.380	11.551
Basic Materials	4.470	6.524
Real Estate	4.280	4.950
Energy	3.740	6.793
Utilities	2.810	2.129
Consumer Defensive	2.500	5.611
Communication Services	0.480	4.405

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sumitomo Forestry	JP3409800004	1.70	5,366.0	+0.34%
Asics Corp	JP3118000003	1.65	2,857.5	+1.51%
Ralph Lauren A	US7512121010	1.54	207.12	+2.46%
Essent Group Ltd	BMG3198U1027	1.54	55.93	+0.39%
Primerica	US74164M1080	1.52	296.87	+0.78%
British Land Company	GB0001367019	1.48	375.00	-1.11%
The Ensign	US29358P1012	1.47	147.35	+1.86%
Plexus	US7291321005	1.46	159.63	+1.90%
Graphic Packaging	US3886891015	1.45	28.81	+0.96%
ICF International	US44925C1036	1.45	135.53	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	792.34M	6.75	0.34	2.33
Portfolio Management SOLIDE T	792.34M	6.74	0.34	2.33
KEPLER Vorsorge Mixfonds A	722.3M	10.35	2.29	4.19
KEPLER Vorsorge Mixfonds T	722.3M	10.35	2.29	4.18
KEPLER Risk Select Aktienfonds A	345.58M	13.80	5.82	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Small Cap .	442.150	+1.050	+0.24%