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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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229.280 -1.560 -0.68%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 310.79M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUV7

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	0.410	0.560	0.150
Stocks	99.590	99.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.596	17.700
Price to Book	1.975	2.843
Price to Sales	1.081	1.999
Price to Cash Flow	11.166	11.581
Dividend Yield	2.579	2.107
5 Years Earnings Growth	7.565	10.973

Sector Allocation

Name	Net %	Category Average
Healthcare	25.300	14.373
Consumer Defensive	18.230	8.411
Technology	14.940	22.024
Financial Services	12.620	15.440
Consumer Cyclical	9.420	10.756
Communication Services	9.090	7.226
Utilities	4.990	2.551
Industrials	2.890	12.079
Basic Materials	1.510	4.362
Energy	1.000	4.019

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon Telegraph & Telephone Corp	JP3735400008	2.30	168.0	-0.71%
Vertex Pharmaceuticals Inc	-	1.98	-	-
PulteGroup Inc	-	1.96	-	-
Costco Wholesale Corp	-	1.87	-	-
D.R. Horton Inc	-	1.83	-	-
Regeneron Pharmaceuticals Inc	-	1.83	-	-
KDDI Corp.	JP3496400007	1.78	4,380.0	+0.76%
Eli Lilly and Co	-	1.76	-	-
General Mills Inc	-	1.75	-	-
Johnson & Johnson	-	1.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	738.46M	0.86	-0.12	2.27
Portfolio Management SOLIDE T	738.46M	0.86	-0.12	2.28
KEPLER Vorsorge Mixfonds A	660.82M	1.74	1.34	4.24
KEPLER Vorsorge Mixfonds T	660.82M	1.74	1.34	4.24
KEPLER Risk Select Aktienfonds T	310.79M	6.87	5.33	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Risk Selec.	229.280	-1.560	-0.68%