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Kepler Mix Ausgewogen (a) (0P000010JX)

Vienna

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141.300 +0.780 +0.56%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.24M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000825476

Asset Class: Equity

General
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0P000010JX Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Mix Ausgewogen A (0P000010JX) fund. Our KEPLER Mix Ausgewogen 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 %
Stocks	48.850	48.850	0.000
Bonds	54.240	59.760	5.520
Convertible	4.900	4.900	0.000
Preferred	0.010	0.010	0.000
Other	1.650	1.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.607	16.740
Price to Book	2.686	2.573
Price to Sales	1.596	1.868
Price to Cash Flow	11.604	10.828
Dividend Yield	2.157	2.422
5 Years Earnings Growth	10.461	10.759

Sector Allocation

Name	Net %	Category Average
Technology	26.170	21.090
Financial Services	17.010	16.058
Healthcare	11.550	12.175
Consumer Cyclical	10.370	10.924
Industrials	9.940	11.859
Communication Services	8.180	7.060
Consumer Defensive	5.790	7.330
Energy	3.960	3.878
Basic Materials	3.130	4.865
Utilities	2.110	3.401
Real Estate	1.800	3.617

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kepler Euro Rentenfonds T	AT0000A2MHG3	7.55	-	-
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	7.13	170.98	-0.16%
KEPLER Europa Rentenfonds A	AT0000799846	5.02	88.940	0.00%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.22	56.116	+0.43%
Macquarie Bonds Europe T	AT0000818059	3.78	137.330	+0.03%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	3.45	93.14	-0.16%
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	3.37	101.240	-0.09%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	3.34	3.97	-0.25%
X-250 Welt Aktien	AT000X250WT2	2.69	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.64	59.97	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	823.11M	8.31	0.48	2.36
Portfolio Management SOLIDE T	823.11M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	767.93M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	767.93M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	353.26M	15.78	4.56	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Ausgew.	141.300	+0.780	+0.56%