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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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230.850 -0.830 -0.36%

04/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 317.1M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUV7

Asset Class: Equity

General
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Technical
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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	0.620	0.730	0.110
Shares	99.380	99.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.495	17.741
Price to Book	1.948	2.848
Price to Sales	1.067	2.034
Price to Cash Flow	10.617	11.703
Dividend Yield	2.494	2.123
5 Years Earnings Growth	7.900	10.987

Sector Allocation

Name	Net %	Category Average
Healthcare	24.490	14.297
Consumer Defensive	19.090	8.411
Technology	14.230	22.014
Financial Services	13.640	15.565
Communication Services	9.940	7.318
Consumer Cyclical	8.680	10.524
Utilities	4.050	2.616
Industrials	2.690	12.117
Energy	1.660	4.056
Basic Materials	1.540	4.394

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	2.15	470.28	-0.74%
McKesson	US58155Q1031	2.13	583.35	-0.25%
Costco	US22160K1051	1.89	862.66	+0.38%
Eli Lilly	US5324571083	1.89	898.10	-0.95%
Nippon Telegraph & Telephone Corp	JP3735400008	1.88	156.9	-0.44%
Regeneron Pharma	US75886F1075	1.88	1,024.09	-1.97%
Taiwan Semiconductor	US8740391003	1.87	182.49	+3.86%
L'Oreal	FR0000120321	1.80	408.00	+0.63%
PulteGroup	US7458671010	1.80	105.06	+0.52%
Alimentation Couche Tard	CA01626P1484	1.75	77.98	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	753.55M	0.86	-0.12	2.27
Portfolio Management SOLIDE T	753.55M	0.86	-0.12	2.28
KEPLER Vorsorge Mixfonds A	674.4M	1.74	1.34	4.24
KEPLER Vorsorge Mixfonds T	674.4M	1.74	1.34	4.24
KEPLER Risk Select Aktienfonds T	317.1M	4.55	4.23	7.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Risk Selec.	230.850	-0.830	-0.36%
	AOOJ	1,625.00	0.00	0.00%