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Kepler Mix Solide (a) (0P000010JS)

Vienna

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110.650 +0.020 +0.02%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 301.87M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000825468

Asset Class: Equity

General
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0P000010JS Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Mix Solide A (0P000010JS) fund. Our KEPLER Mix Solide 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	19.580	19.580	0.000
Bonds	95.010	104.370	9.360
Convertible	2.240	2.240	0.000
Preferred	0.020	0.020	0.000
Other	0.670	0.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.564	16.332
Price to Book	2.684	2.480
Price to Sales	1.595	1.800
Price to Cash Flow	11.623	10.479
Dividend Yield	2.168	2.558
5 Years Earnings Growth	10.503	10.513

Sector Allocation

Name	Net %	Category Average
Technology	26.500	21.126
Financial Services	17.120	16.801
Healthcare	11.480	12.033
Consumer Cyclical	10.110	11.198
Industrials	9.880	11.606
Communication Services	8.290	7.141
Consumer Defensive	5.830	7.267
Energy	3.790	3.610
Basic Materials	3.100	5.018
Utilities	2.130	3.429
Real Estate	1.770	4.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kepler Euro Rentenfonds T	AT0000A2MHG3	10.90	-	-
KEPLER Europa Rentenfonds A	AT0000799846	8.64	88.730	+0.17%
Macquarie Bonds Europe T	AT0000818059	6.49	137.240	+0.42%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.29	92.86	-0.06%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	6.08	3.98	+0.76%
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	5.73	101.120	+0.09%
KEPLER Emerging Markets Rentenfonds A	AT0000718580	4.40	96.460	-0.10%
KEPLER Realzins Plus Rentenfonds A	AT0000600663	3.91	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	3.88	191.24	-0.06%
UBS ETF - Bloomberg Barclays Euro Inflation Linked	LU1645380368	3.88	14.40	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	823.56M	8.31	0.48	2.36
Portfolio Management SOLIDE T	823.56M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	765.48M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	765.48M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	351.48M	1.56	6.41	6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Solide.	110.650	+0.020	+0.02%