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Kepler Mix Dynamisch (a) (0P000010KX)

Vienna

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170.780 +1.290 +0.76%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000825500

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.78M

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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	16.703
Price to Book	2.737	2.504
Price to Sales	1.615	1.783
Price to Cash Flow	11.963	10.549
Dividend Yield	2.076	2.419
5 Years Earnings Growth	11.594	11.136

Sector Allocation

Name	Net %	Category Average
Technology	27.380	20.742
Financial Services	15.630	14.719
Healthcare	12.290	12.978
Consumer Cyclical	10.610	10.816
Industrials	10.210	12.006
Communication Services	8.000	7.121
Consumer Defensive	5.450	7.465
Energy	3.720	3.790
Basic Materials	3.330	5.775
Utilities	1.840	3.074
Real Estate	1.550	3.328

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	164.41	+0.04%
Amundi Russell 1000 Growth UCITS Acc	IE0005E8B9S4	5.23	390.95	+1.02%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	4.73	40,418.5	+0.83%
UBS Factor MSCI USA Prime Value UCITS USD Ad	IE00BX7RR706	4.24	35.37	-0.34%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.22	54.152	-1.51%
X-250 Welt Aktien	AT000X250WT2	4.12	-	-
Brandes US Value Fund I USD Acc	IE0031575495	4.07	29.020	-0.65%
KEPLER US Aktienfonds A	AT0000825484	4.07	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	4.03	46.33	-0.49%
KEPLER Growth Aktienfonds T	AT0000607387	3.99	304.510	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	795.43M	6.75	0.34	2.33
Portfolio Management SOLIDE T	795.43M	6.74	0.34	2.33
KEPLER Vorsorge Mixfonds A	722.1M	10.35	2.29	4.19
KEPLER Vorsorge Mixfonds T	722.1M	10.35	2.29	4.18
KEPLER Risk Select Aktienfonds A	351.14M	13.80	5.82	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Dynami.	170.780	+1.290	+0.76%