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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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222.990 +0.490 +0.22%

10/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000A0AGZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.24M

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0P0000HRXK Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Value Aktienfonds A (0P0000HRXK) fund. Our KEPLER Value Aktienfonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.990	1.080	0.090
Stocks	99.010	99.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.013	12.495
Price to Book	1.315	1.760
Price to Sales	0.717	1.094
Price to Cash Flow	5.963	7.231
Dividend Yield	4.126	3.144
5 Years Earnings Growth	7.767	10.174

Sector Allocation

Name	Net %	Category Average
Financial Services	26.010	17.598
Healthcare	12.440	15.233
Technology	11.870	15.085
Industrials	10.460	11.425
Consumer Cyclical	10.190	10.167
Energy	9.920	6.984
Consumer Defensive	7.280	9.581
Communication Services	6.110	8.614
Basic Materials	3.760	5.712
Real Estate	1.650	1.928
Utilities	0.310	4.318

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	2.17	66.96	+1.64%
Mitsubishi UFJ Financial	JP3902900004	2.06	1,649.5	+1.66%
Dell Tech	US24703L2025	2.00	132.45	+1.91%
JPMorgan	US46625H1005	1.95	199.61	-0.17%
Toyota Motor	JP3633400001	1.89	3,272.0	+1.65%
Cisco	US17275R1023	1.79	45.85	+0.02%
HSBC	GB0005405286	1.78	693.60	-0.14%
Publicis Groupe	FR0000130577	1.74	102.65	-0.68%
Stellantis NV	NL00150001Q9	1.64	20.255	+0.32%
Sumitomo Mitsui Financial	JP3890350006	1.61	10,365.0	+1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	752.78M	0.86	-0.12	2.27
Portfolio Management SOLIDE T	752.78M	0.86	-0.12	2.28
KEPLER Vorsorge Mixfonds A	676.67M	1.74	1.34	4.24
KEPLER Vorsorge Mixfonds T	676.67M	1.74	1.34	4.24
KEPLER Risk Select Aktienfonds A	313.94M	4.56	4.24	7.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Value Akti.	222.990	+0.490	+0.22%
	MTB_KZTQKD	138.81	+0.00	+0.00%