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Kepler Small Cap Aktienfonds (t) (0P000010L8)

Vienna

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570.370 +1.330 +0.23%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.8M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000653670

Asset Class: Equity

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0P000010L8 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Small Cap Aktienfonds T (0P000010L8) fund. Our KEPLER Small Cap 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	1.260	1.400	0.140
Stocks	98.750	98.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.013	15.129
Price to Book	1.463	1.957
Price to Sales	1.052	1.308
Price to Cash Flow	8.511	8.736
Dividend Yield	2.487	2.041
5 Years Earnings Growth	9.719	12.089

Sector Allocation

Name	Net %	Category Average
Financial Services	21.780	11.947
Industrials	18.340	21.281
Consumer Cyclical	14.350	15.127
Technology	11.680	16.550
Healthcare	10.190	11.199
Real Estate	6.840	4.730
Basic Materials	5.510	6.244
Energy	3.620	5.915
Utilities	3.420	2.142
Consumer Defensive	3.000	5.640
Communication Services	1.270	4.615

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kinetik Holdings	US02215L2097	1.59	66.06	+2.05%
Swissquote Group Holding SA	CH0010675863	1.57	397.40	+1.69%
CNO Financial	US12621E1038	1.49	40.52	+1.49%
Primerica	US74164M1080	1.48	293.20	+0.50%
Howard Hughes Holdings	US44267T1025	1.47	76.81	+1.08%
Synovus	US87161C5013	1.46	56.98	+2.58%
Plexus	US7291321005	1.46	144.32	+0.63%
Janus Henderson	JE00BYPZJM29	1.43	43.68	+0.95%
Land Securities	GB00BYW0PQ60	1.41	569.50	+1.16%
The Ensign	US29358P1012	1.40	143.33	+1.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	809.76M	8.31	0.48	2.36
Portfolio Management SOLIDE T	809.76M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	751.87M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	751.87M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	346.81M	15.78	4.56	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Small Cap .	570.370	+1.330	+0.23%