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Kepler Risk Select Aktienfonds (t) (0P0000SOZX)

Vienna

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284.280 -3.020 -1.05%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 340.72M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUW5

Asset Class: Equity

General
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0P0000SOZX Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Risk Select Aktienfonds T (0P0000SOZX) fund. Our KEPLER Risk Select Aktienfonds T 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	0.360	0.510	0.150
Shares	99.630	99.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.905	18.001
Price to Book	2.096	2.899
Price to Sales	1.134	2.129
Price to Cash Flow	10.334	11.993
Dividend Yield	2.480	2.079
5 Years Earnings Growth	11.185	11.267

Sector Allocation

Name	Net %	Category Average
Healthcare	22.060	14.116
Consumer Defensive	17.930	8.078
Financial Services	16.440	15.687
Technology	15.340	22.759
Communication Services	10.080	7.460
Consumer Cyclical	8.940	10.513
Utilities	3.210	2.726
Industrials	2.690	11.830
Energy	2.120	3.855
Basic Materials	1.190	4.317

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vertex	US92532F1003	2.01	471.12	-1.02%
NVR	US62944T1051	1.86	9,139.4	-0.15%
PulteGroup	US7458671010	1.83	128.38	-0.89%
Eli Lilly	US5324571083	1.82	818.93	-1.30%
Nippon Telegraph & Telephone Corp	JP3735400008	1.82	147.4	-0.20%
Regeneron Pharma	US75886F1075	1.80	843.60	+0.64%
KDDI Corp.	JP3496400007	1.80	4,760.0	-0.38%
McKesson	US58155Q1031	1.78	526.34	+5.14%
Kellanova	US4878361082	1.76	80.61	-0.05%
DR Horton	US23331A1097	1.75	167.64	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	783.85M	0.86	-0.12	2.27
Portfolio Management SOLIDE T	783.85M	0.86	-0.12	2.28
KEPLER Vorsorge Mixfonds A	709.93M	1.74	1.34	4.24
KEPLER Vorsorge Mixfonds T	709.93M	1.74	1.34	4.24
KEPLER Risk Select Aktienfonds A	340.72M	14.60	6.81	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Risk Selec.	284.280	-3.020	-1.05%