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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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234.790 -0.350 -0.15%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.27M

General
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Technical
- Technical Analysis
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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	0.420	0.530	0.110
Stocks	99.580	99.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.328	17.752
Price to Book	1.944	2.850
Price to Sales	1.062	2.017
Price to Cash Flow	10.603	11.625
Dividend Yield	2.514	2.102
5 Years Earnings Growth	7.548	10.934

Sector Allocation

Name	Net %	Category Average
Healthcare	23.720	14.345
Consumer Defensive	19.210	8.440
Technology	14.640	22.040
Financial Services	13.280	15.459
Communication Services	10.020	7.248
Consumer Cyclical	9.050	10.686
Utilities	3.960	2.558
Industrials	2.850	12.082
Energy	1.680	4.030
Basic Materials	1.570	4.364

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 %
Nippon Telegraph & Telephone Corp	JP3735400008	2.10	158.0	-0.94%
McKesson	US58155Q1031	2.05	551.58	-0.55%
Vertex	US92532F1003	1.94	428.59	-0.31%
PulteGroup	US7458671010	1.86	116.18	-0.17%
General Mills	US3703341046	1.82	70.85	+0.30%
Costco	US22160K1051	1.79	777.90	+0.35%
L'Oreal	FR0000120321	1.76	456.90	+0.30%
Alimentation Couche Tard	CA01626P1484	1.75	76.23	+1.14%
Taiwan Semiconductor	US8740391003	1.75	151.93	+3.77%
Hershey Co	US4278661081	1.74	208.89	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	748.21M	0.86	-0.12	2.27
Portfolio Management SOLIDE T	748.21M	0.86	-0.12	2.28
KEPLER Vorsorge Mixfonds A	673.27M	1.74	1.34	4.24
KEPLER Vorsorge Mixfonds T	673.27M	1.74	1.34	4.24
KEPLER Risk Select Aktienfonds T	318.27M	5.21	5.21	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Risk Selec.	234.790	-0.350	-0.15%
	Nordea 1 - Alpha .	83.277	+0.040	+0.04%