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Starmix Ausgewogen (a) (0P000017J5)

Vienna

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148.110 +0.600 +0.41%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000711585

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.83M

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0P000017J5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Starmix Ausgewogen A (0P000017J5) fund. Our Starmix Ausgewogen A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	40.040	40.040	0.000
Bonds	78.490	89.990	11.500
Convertible	0.290	0.290	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.089	16.740
Price to Book	2.658	2.573
Price to Sales	1.732	1.868
Price to Cash Flow	11.683	10.828
Dividend Yield	2.171	2.422
5 Years Earnings Growth	10.271	10.759

Sector Allocation

Name	Net %	Category Average
Technology	27.460	21.090
Financial Services	16.380	16.058
Consumer Cyclical	11.730	10.924
Healthcare	9.920	12.175
Industrials	9.370	11.859
Communication Services	8.610	7.060
Consumer Defensive	6.180	7.330
Energy	3.220	3.878
Basic Materials	2.760	4.865
Utilities	2.490	3.401
Real Estate	1.880	3.617

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	14.06	126.43	-0.49%
KEPLER Europa Rentenfonds T	AT0000722673	11.83	149.680	0%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	8.08	120.77	-0.12%
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	6.40	220.65	+0.07%
KEPLER Realzins Plus Rentenfonds T	AT0000600671	4.98	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	4.46	3.97	-0.25%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.45	93.14	-0.16%
KEPLER High Grade Corporate Rentenfonds T	AT0000653696	4.32	154.220	-0.09%
KEPLER Vorsorge Rentenfonds T	AT0000722566	4.13	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.62	120.26	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	819.65M	8.31	0.48	2.36
Portfolio Management SOLIDE T	819.65M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	765.51M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	765.51M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	352.44M	15.78	4.56	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Starmix Ausgewoge.	148.110	+0.600	+0.41%