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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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253.560 +2.470 +0.98%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 351.5M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUV7

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	0.400	0.490	0.090
Shares	99.610	99.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.570	17.939
Price to Book	2.043	2.970
Price to Sales	1.121	2.162
Price to Cash Flow	10.179	12.180
Dividend Yield	2.498	2.060
5 Years Earnings Growth	11.724	11.266

Sector Allocation

Name	Net %	Category Average
Healthcare	22.260	13.839
Consumer Defensive	17.630	7.847
Financial Services	17.030	15.824
Technology	15.610	23.255
Communication Services	9.930	7.532
Consumer Cyclical	8.430	10.529
Utilities	3.260	2.668
Industrials	2.630	11.700
Energy	2.010	3.677
Basic Materials	1.220	4.267

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 %
Vertex	US92532F1003	2.13	450.97	+0.13%
McKesson	US58155Q1031	1.88	623.19	-0.81%
Kellanova	US4878361082	1.82	81.17	+0.19%
Eli Lilly	US5324571083	1.81	748.01	-0.25%
NVR	US62944T1051	1.79	9,007.2	+0.68%
Taiwan Semiconductor	US8740391003	1.79	190.08	-0.61%
Otsuka Holdings Ltd	JP3188220002	1.78	8,910.0	-0.47%
KDDI Corp.	JP3496400007	1.76	5,030.0	+0.70%
Nippon Telegraph & Telephone Corp	JP3735400008	1.72	156.0	-0.57%
PulteGroup	US7458671010	1.71	129.76	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	796.04M	6.75	0.34	2.33
Portfolio Management SOLIDE T	796.04M	6.74	0.34	2.33
KEPLER Vorsorge Mixfonds A	726.34M	10.35	2.29	4.19
KEPLER Vorsorge Mixfonds T	726.34M	10.35	2.29	4.18
KEPLER Risk Select Aktienfonds T	351.5M	13.80	5.82	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Risk Selec.	253.560	+2.470	+0.98%
	Deka MSCI USA Cli.	55.65	+0.81	+1.48%