Frankfurt - Delayed Quote EUR

KEPLER Value Aktienfonds IT T (0P0001DJCT.F)

266.80 +3.86 (+1.47%)
As of August 7 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (18.97% of Total Assets)

SymbolCompany% Assets
WMT
Walmart Inc. 2.34%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.17%
JPM
JPMorgan Chase & Co. 2.04%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.89%
HSBA.L
HSBC Holdings plc 1.87%
CSCO
Cisco Systems, Inc. 1.81%
DELL
Dell Technologies Inc. 1.74%
7203.T
Toyota Motor Corporation 1.72%
PUB.PA
Publicis Groupe S.A. 1.70%
8001.T
ITOCHU Corporation 1.68%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DJCT.F
Financial Services   27.42%
Healthcare   12.41%
Technology   12.29%
Industrials   10.47%
Consumer Cyclical   9.53%
Energy   9.31%
Consumer Defensive   7.33%
Communication Services   6.00%
Basic Materials   3.37%
Real Estate   1.58%
Utilities   0.29%

Overall Portfolio Composition (%)

Cash 1.28%
Stocks 98.72%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DJCT.F Category Average
Price/Earnings 0.09 --
Price/Book 0.71 --
Price/Sales 1.27 --
Price/Cashflow 0.14 --
Median Market Cap 41,905.77 --
3 Year Earnings Growth 25.57 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
Net Assets 126.53M
YTD Return 10.05%
Yield --
Morningstar Rating
Inception Date Aug 21, 2008

Fund Summary

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