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Starmix Ausgewogen (t) (0P000017J6)

Vienna

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169.160 -0.420 -0.25%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 85.39M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000637889

Asset Class: Equity

General
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Technical
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0P000017J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Starmix Ausgewogen T (0P000017J6) fund. Our Starmix Ausgewogen T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.290	21.090	20.800
Shares	40.370	40.370	0.000
Bonds	57.790	58.900	1.110
Convertible	0.140	0.140	0.000
Other	1.400	1.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.919	16.578
Price to Book	2.582	2.407
Price to Sales	1.611	1.702
Price to Cash Flow	10.795	10.083
Dividend Yield	2.176	2.476
5 Years Earnings Growth	11.985	10.825

Sector Allocation

Name	Net %	Category Average
Technology	26.500	19.723
Financial Services	14.530	15.057
Consumer Cyclical	11.710	10.980
Healthcare	11.570	12.932
Industrials	9.740	12.231
Communication Services	8.100	6.699
Consumer Defensive	6.470	7.883
Energy	3.940	4.265
Basic Materials	3.520	5.266
Utilities	2.070	3.382
Real Estate	1.860	3.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	13.03	107.57	+1.64%
KEPLER Europa Rentenfonds T	AT0000722673	12.66	142.400	+0.31%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	8.29	122.67	+0.50%
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	8.03	190.88	+0.61%
KEPLER Realzins Plus Rentenfonds T	AT0000600671	4.90	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	4.86	4.03	+0.63%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.56	94.29	+0.50%
KEPLER Vorsorge Rentenfonds T	AT0000722566	4.18	-	-
KEPLER High Grade Corporate Rentenfonds T	AT0000653696	3.82	146.040	+0.21%
Lyxor Russell 1000 Growth UCITS Acc	FR0011119171	3.65	412.17	+2.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	739.49M	0.86	-0.12	2.27
Portfolio Management SOLIDE T	739.49M	0.86	-0.12	2.28
KEPLER Vorsorge Mixfonds A	663.26M	1.74	1.34	4.24
KEPLER Vorsorge Mixfonds T	663.26M	1.74	1.34	4.24
KEPLER Risk Select Aktienfonds A	312.57M	6.87	5.33	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Starmix Ausgewoge.	169.160	-0.420	-0.25%