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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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224.280 +0.550 +0.25%

13/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 142.49M

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	0.570	0.660	0.090
Stocks	99.430	99.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	12.768
Price to Book	1.708	1.815
Price to Sales	0.928	1.179
Price to Cash Flow	7.445	7.855
Dividend Yield	3.422	3.069
5 Years Earnings Growth	9.305	9.626

Sector Allocation

Name	Net %	Category Average
Financial Services	31.610	18.626
Healthcare	15.960	15.018
Technology	11.100	14.489
Consumer Defensive	10.250	9.537
Communication Services	8.390	8.535
Industrials	6.650	12.135
Energy	5.650	5.656
Consumer Cyclical	4.820	10.204
Basic Materials	2.000	5.250
Real Estate	1.800	2.022
Utilities	1.770	4.402

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.41	225.19	-1.19%
Cisco	US17275R1023	2.21	59.67	-1.31%
HSBC	GB0005405286	2.19	866.30	+1.55%
Nestle	CH0038863350	2.15	88.44	-0.90%
Walmart	US9311421039	2.07	84.50	-0.82%
Progressive	US7433151039	2.05	279.40	+0.67%
T-Mobile US	US8725901040	2.00	259.10	+1.37%
UniCredit	IT0005239360	1.95	51.870	+1.63%
Mitsubishi UFJ Financial	JP3902900004	1.93	2,000.5	+2.22%
Goldman Sachs	US38141G1040	1.90	524.81	-2.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	795.27M	8.31	0.48	2.36
Portfolio Management SOLIDE T	795.27M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	730.99M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	730.99M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	330.02M	1.59	7.11	6.30

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Recent Quotes

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KEPLER Value Akti.	224.280	+0.550	+0.25%
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