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Kepler Mix Dynamisch (a) (0P000010KX)

Vienna

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152.270 -0.940 -0.61%

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

Type: Fund

Market: Austria

ISIN: AT0000825500

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.77M

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0P000010KX Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Mix Dynamisch A (0P000010KX) fund. Our KEPLER Mix Dynamisch A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	78.220	78.220	0.000
Bonds	13.000	13.160	0.160
Convertible	6.560	6.560	0.000
Preferred	0.010	0.010	0.000
Other	2.200	2.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.473	16.291
Price to Book	2.513	2.386
Price to Sales	1.420	1.638
Price to Cash Flow	10.680	9.927
Dividend Yield	2.146	2.455
5 Years Earnings Growth	11.775	10.701

Sector Allocation

Name	Net %	Category Average
Technology	27.240	19.982
Financial Services	14.450	14.619
Healthcare	12.680	12.885
Consumer Cyclical	10.960	11.055
Industrials	10.150	12.445
Communication Services	8.350	6.884
Consumer Defensive	5.680	7.873
Energy	4.090	3.979
Basic Materials	3.560	5.861
Utilities	1.450	2.986
Real Estate	1.390	3.211

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	7.63	137.85	+2.18%
KEPLER Growth Aktienfonds T	AT0000607387	6.11	263.170	-1.23%
KEPLER Value Aktienfonds A	AT0000A0AGZ4	5.91	222.050	-0.95%
Lyxor Russell 1000 Growth UCITS Acc	FR0011119171	5.22	405.13	+1.77%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	4.49	34,717.0	+2.86%
KEPLER Trend Select Aktienfonds A	AT0000A32YV4	4.40	-	-
UBS Factor MSCI USA Prime Value UCITS USD Ad	IE00BX7RR706	4.21	31.81	+1.02%
Brandes US Value Fund I USD Acc	IE0031575495	4.12	25.870	+0.31%
iShares Emerging Mkts Eq Idx (LU) F2 USD	LU1055028937	4.02	-	-
KEPLER US Aktienfonds A	AT0000825484	3.98	-	-

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 Dynami.	152.270	-0.940	-0.61%