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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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235.130 +1.030 +0.44%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 144.13M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0AGZ4

Asset Class: Equity

General
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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	0.380	0.500	0.120
Stocks	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.304	12.667
Price to Book	1.615	1.804
Price to Sales	0.875	1.163
Price to Cash Flow	7.236	7.776
Dividend Yield	3.577	3.109
5 Years Earnings Growth	8.800	9.936

Sector Allocation

Name	Net %	Category Average
Financial Services	31.730	18.405
Healthcare	14.910	14.874
Technology	11.640	14.706
Consumer Defensive	10.250	9.479
Communication Services	8.290	8.744
Industrials	7.150	11.941
Energy	5.610	5.927
Consumer Cyclical	5.300	10.175
Basic Materials	1.880	5.397
Real Estate	1.760	1.942
Utilities	1.470	4.632

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	2.36	259.16	+1.92%
Walmart	US9311421039	2.34	91.94	+0.70%
Mitsubishi UFJ Financial	JP3902900004	2.18	1,915.5	+2.57%
Cisco	US17275R1023	2.17	60.23	+0.69%
HSBC	GB0005405286	2.01	826.40	+0.45%
Goldman Sachs	US38141G1040	2.00	625.94	+2.11%
Progressive	US7433151039	1.87	243.68	-0.76%
Sumitomo Mitsui Financial	JP3890350006	1.83	3,831.0	+1.35%
T-Mobile US	US8725901040	1.77	218.97	+1.49%
Nestle	CH0038863350	1.70	74.12	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	801.93M	8.31	0.48	2.36
Portfolio Management SOLIDE T	801.93M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	743.89M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	743.89M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	346.81M	15.78	4.56	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Value Akti.	235.130	+1.030	+0.44%