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Kepler Mix Dynamisch (a) (0P000010KX)

Vienna

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170.480 +1.250 +0.74%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000825500

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.77M

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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

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Name	Net %	Long %	Short %
Cash	0.510	8.170	7.660
Stocks	77.580	77.580	0.000
Bonds	12.160	12.390	0.230
Convertible	7.160	7.160	0.000
Other	2.590	2.600	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.636	16.643
Price to Book	2.692	2.551
Price to Sales	1.599	1.820
Price to Cash Flow	11.620	10.767
Dividend Yield	2.153	2.407
5 Years Earnings Growth	10.477	10.618

Sector Allocation

Name	Net %	Category Average
Technology	26.260	21.420
Financial Services	17.000	15.385
Healthcare	11.500	12.185
Consumer Cyclical	10.370	10.933
Industrials	9.960	12.154
Communication Services	8.170	7.439
Consumer Defensive	5.720	7.112
Energy	3.970	3.634
Basic Materials	3.140	5.529
Utilities	2.100	3.023
Real Estate	1.810	3.047

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	11.60	171.07	-0.11%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.78	56.162	+0.50%
Brandes US Value Fund I USD Acc	IE0031575495	4.22	28.860	+0.52%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.09	59.97	-0.47%
X-250 Welt Aktien	AT000X250WT2	4.05	-	-
KEPLER Trend Select Aktienfonds A	AT0000A32YV4	4.00	-	-
KEPLER Value Aktienfonds A	AT0000A0AGZ4	3.92	240.860	+0.28%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	3.90	46.64	-0.02%
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	3.89	40.45	+0.40%
Robeco BP US Large Cap Equities I $	LU0474363545	3.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	819.65M	8.31	0.48	2.36
Portfolio Management SOLIDE T	819.65M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds T	765.51M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds A	765.51M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	352.44M	15.78	4.56	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Dynami.	170.480	+1.250	+0.74%