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Kepler Small Cap Aktienfonds (a) (0P000010L7)

Vienna

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387.230 -4.410 -1.13%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000653662

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.51M

General
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Technical
- Technical Analysis
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0P000010L7 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Small Cap Aktienfonds A (0P000010L7) fund. Our KEPLER Small Cap Aktienfonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.680	0.790	0.110
Stocks	99.320	99.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.301	14.973
Price to Book	1.712	1.865
Price to Sales	0.982	1.178
Price to Cash Flow	7.734	8.141
Dividend Yield	2.707	2.141
5 Years Earnings Growth	12.989	12.510

Sector Allocation

Name	Net %	Category Average
Financial Services	19.060	11.367
Industrials	18.860	21.359
Consumer Cyclical	16.610	15.119
Technology	13.470	16.990
Healthcare	11.280	11.222
Basic Materials	5.210	6.259
Consumer Defensive	4.460	5.701
Real Estate	4.050	5.010
Energy	3.290	7.037
Utilities	2.680	2.051
Communication Services	1.030	4.475

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dainippon Screen Mfg.	JP3494600004	1.75	16,230.0	-0.06%
Abercrombie&Fitch	US0028962076	1.70	121.89	+5.58%
Primerica	US74164M1080	1.68	213.41	-2.37%
Ralph Lauren A	US7512121010	1.62	166.48	-0.27%
ICF International	US44925C1036	1.59	141.89	+0.60%
Stantec	CA85472N1096	1.55	111.80	+0.40%
Etablissementen Franz Colruyt	BE0974256852	1.48	43.38	+1.02%
Watts Water Technologies	US9427491025	1.45	201.41	-0.01%
Graphic Packaging	US3886891015	1.44	27.53	+0.84%
Essent Group Ltd	BMG3198U1027	1.44	53.98	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	738.46M	0.86	-0.12	2.27
Portfolio Management SOLIDE T	738.46M	0.86	-0.12	2.28
KEPLER Vorsorge Mixfonds T	660.82M	1.74	1.34	4.24
KEPLER Vorsorge Mixfonds A	660.82M	1.74	1.34	4.24
KEPLER Risk Select Aktienfonds A	310.79M	6.87	5.33	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Small Cap .	387.230	-4.410	-1.13%