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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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225.270 +0.610 +0.27%

28/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 126.63M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0AGZ4

Asset Class: Equity

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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	12.494
Price to Book	1.315	1.762
Price to Sales	0.717	1.089
Price to Cash Flow	5.963	7.203
Dividend Yield	4.126	3.133
5 Years Earnings Growth	7.767	10.125

Sector Allocation

Name	Net %	Category Average
Financial Services	26.010	17.598
Healthcare	12.440	15.248
Technology	11.870	15.140
Industrials	10.460	11.474
Consumer Cyclical	10.190	10.192
Energy	9.920	6.907
Consumer Defensive	7.280	9.591
Communication Services	6.110	8.619
Basic Materials	3.760	5.695
Real Estate	1.650	1.826
Utilities	0.310	4.305

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	65.06	-0.49%
Mitsubishi UFJ Financial	JP3902900004	2.06	1,637.0	+0.55%
Dell Tech	US24703L2025	2.00	166.12	+3.71%
JPMorgan	US46625H1005	1.95	199.50	-0.60%
Toyota Motor	JP3633400001	1.89	3,390.0	-1.68%
Cisco	US17275R1023	1.79	46.28	-0.30%
HSBC	GB0005405286	1.78	687.50	-0.07%
Publicis Groupe	FR0000130577	1.74	105.05	-1.59%
Stellantis NV	NL00150001Q9	1.64	20.445	-1.23%
Sumitomo Mitsui Financial	JP3890350006	1.61	10,040.0	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	750.32M	0.86	-0.12	2.27
Portfolio Management SOLIDE T	750.32M	0.86	-0.12	2.28
KEPLER Vorsorge Mixfonds A	676.66M	1.74	1.34	4.24
KEPLER Vorsorge Mixfonds T	676.66M	1.74	1.34	4.24
KEPLER Risk Select Aktienfonds A	314.41M	5.21	5.21	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Value Akti.	225.270	+0.610	+0.27%