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Kepler Mix Dynamisch (a) (0P000010KX)

Vienna

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170.310 +1.400 +0.83%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000825500

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.44M

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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 %
Stocks	77.490	77.490	0.000
Bonds	13.660	13.940	0.280
Convertible	7.040	7.040	0.000
Other	2.630	2.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.504	16.697
Price to Book	2.737	2.510
Price to Sales	1.615	1.793
Price to Cash Flow	11.963	10.617
Dividend Yield	2.076	2.418
5 Years Earnings Growth	11.594	11.151

Sector Allocation

Name	Net %	Category Average
Technology	27.380	20.930
Financial Services	15.630	14.793
Healthcare	12.290	12.870
Consumer Cyclical	10.610	10.856
Industrials	10.210	11.993
Communication Services	8.000	7.161
Consumer Defensive	5.450	7.383
Energy	3.720	3.725
Basic Materials	3.330	5.740
Utilities	1.840	3.027
Real Estate	1.550	3.357

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	6.51	166.88	-0.16%
Amundi Russell 1000 Growth UCITS Acc	IE0005E8B9S4	5.23	392.80	+0.29%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	4.73	40,602.0	+0.38%
UBS Factor MSCI USA Prime Value UCITS USD Ad	IE00BX7RR706	4.24	35.92	0.00%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.22	54.562	-0.43%
X-250 Welt Aktien	AT000X250WT2	4.12	-	-
Brandes US Value Fund I USD Acc	IE0031575495	4.07	29.020	+1.22%
KEPLER US Aktienfonds A	AT0000825484	4.07	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	4.03	47.88	+0.60%
KEPLER Growth Aktienfonds T	AT0000607387	3.99	303.180	+0.37%

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 A	351.5M	13.80	5.82	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Dynami.	170.310	+1.400	+0.83%