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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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206.900 +0.470 +0.23%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 113.01M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0AGZ4

Asset Class: Equity

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0P0000HRXK Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Value Aktienfonds A (0P0000HRXK) fund. Our KEPLER Value 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	0.700	0.840	0.140
Stocks	98.630	98.630	0.000
Other	0.670	0.710	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.409	12.800
Price to Book	1.657	1.815
Price to Sales	0.893	1.178
Price to Cash Flow	7.107	7.872
Dividend Yield	3.573	3.061
5 Years Earnings Growth	8.805	9.802

Sector Allocation

Name	Net %	Category Average
Financial Services	31.190	18.712
Healthcare	16.880	14.989
Consumer Defensive	10.970	9.620
Technology	10.060	14.439
Communication Services	8.710	8.504
Industrials	6.560	12.096
Energy	6.110	5.640
Consumer Cyclical	4.640	10.195
Basic Materials	2.140	5.251
Utilities	1.920	4.417
Real Estate	0.810	2.011

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.28	234.72	-0.63%
HSBC	GB0005405286	2.20	773.50	+0.34%
Cisco	US17275R1023	2.13	57.41	+0.14%
Mitsubishi UFJ Financial	JP3902900004	2.12	1,684.0	+2.25%
Nestle	CH0038863350	2.11	85.95	-0.12%
Progressive	US7433151039	2.07	278.56	+1.06%
T-Mobile US	US8725901040	2.02	262.64	+1.53%
UniCredit	IT0005239360	1.91	49.140	+2.06%
Walmart	US9311421039	1.84	94.73	+2.08%
Sumitomo Mitsui Financial	JP3890350006	1.84	3,222.0	+3.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	771M	8.31	0.48	2.36
Portfolio Management SOLIDE T	771M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	705.75M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	705.75M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	318.43M	-1.43	4.54	5.57

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