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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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248.410 -0.140 -0.06%

08:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 338.54M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUV7

Asset Class: Equity

General
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0P0000SOZY Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Risk Select Aktienfonds A (0P0000SOZY) fund. Our KEPLER Risk Select 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	0.550	0.660	0.110
Stocks	99.440	99.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.687	18.285
Price to Book	2.072	3.093
Price to Sales	1.076	2.252
Price to Cash Flow	10.283	12.491
Dividend Yield	2.350	2.009
5 Years Earnings Growth	7.215	10.608

Sector Allocation

Name	Net %	Category Average
Healthcare	22.560	13.047
Financial Services	17.990	16.341
Consumer Defensive	17.850	7.558
Technology	16.830	24.068
Communication Services	8.410	7.999
Consumer Cyclical	6.910	10.767
Utilities	3.030	2.535
Energy	2.790	3.477
Industrials	2.610	11.430
Basic Materials	1.020	3.925

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McKesson	US58155Q1031	2.30	653.30	-0.84%
Vertex	US92532F1003	1.95	488.34	-2.33%
KDDI Corp.	JP3496400007	1.88	4,810.0	-0.10%
Kellanova	US4878361082	1.86	82.21	-0.29%
Nippon Telegraph & Telephone Corp	JP3735400008	1.79	147.6	+0.14%
Eli Lilly	US5324571083	1.78	823.77	-0.72%
Accenture	IE00B4BNMY34	1.75	327.67	-2.28%
Kroger	US5010441013	1.72	66.56	-1.71%
J&J	US4781601046	1.61	165.85	-1.10%
Power Assets	HK0006000050	1.61	53.95	+1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	803.56M	8.31	0.48	2.36
Portfolio Management SOLIDE T	803.56M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	741.26M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	741.26M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds T	338.54M	1.59	7.11	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Risk Selec.	248.410	-0.140	-0.06%