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Kepler Mix Ausgewogen (t) (0P000010JY)

Vienna

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168.900 -0.760 -0.45%

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

Morningstar Rating:
Total Assets: 153.34M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722590

Asset Class: Equity

General
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0P000010JY Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Mix Ausgewogen T (0P000010JY) fund. Our KEPLER Mix Ausgewogen T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	49.550	49.550	0.000
Bonds	46.060	47.100	1.040
Convertible	4.730	4.730	0.000
Preferred	0.020	0.020	0.000
Other	1.390	1.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.389	16.558
Price to Book	2.503	2.404
Price to Sales	1.415	1.698
Price to Cash Flow	10.646	10.059
Dividend Yield	2.156	2.477
5 Years Earnings Growth	11.753	10.837

Sector Allocation

Name	Net %	Category Average
Technology	27.110	19.684
Financial Services	14.510	15.065
Healthcare	12.700	12.921
Consumer Cyclical	10.940	10.975
Industrials	10.120	12.215
Communication Services	8.330	6.699
Consumer Defensive	5.750	7.894
Energy	4.120	4.274
Basic Materials	3.560	5.317
Utilities	1.470	3.391
Real Estate	1.390	3.744

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kepler Euro Rentenfonds T	AT0000A2MHG3	7.33	-	-
KEPLER Europa Rentenfonds A	AT0000799846	4.97	85.660	-0.17%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	4.53	137.85	+2.18%
KEPLER Growth Aktienfonds T	AT0000607387	3.80	263.170	-1.23%
KEPLER Value Aktienfonds A	AT0000A0AGZ4	3.72	222.050	-0.95%
Macquarie Bonds Europe T	AT0000818059	3.62	127.910	-0.20%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	3.54	3.98	+0.20%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	3.52	93.64	+0.34%
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	3.29	97.150	-0.07%
Lyxor Russell 1000 Growth UCITS Acc	FR0011119171	3.27	405.13	+1.77%

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 A	310.79M	6.87	5.33	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Ausgew.	168.900	-0.760	-0.45%