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Kmu Starmix Ausgewogen (t) (0P0000G7EG)

Vienna

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170.800 -0.250 -0.15%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A056H9

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.4M

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0P0000G7EG Holdings

Comprehensive information about top holdings and Key Holding Information for the Starmix Ausgewogen KMU T (0P0000G7EG) fund. Our Starmix Ausgewogen KMU T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.110	61.620	60.510
Stocks	43.790	43.790	0.000
Bonds	54.670	55.870	1.200
Convertible	0.340	0.340	0.000
Preferred	0.010	0.010	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.888	17.013
Price to Book	2.607	2.592
Price to Sales	1.724	1.895
Price to Cash Flow	11.123	10.820
Dividend Yield	2.223	2.402
5 Years Earnings Growth	9.965	10.511

Sector Allocation

Name	Net %	Category Average
Technology	25.460	20.843
Financial Services	17.620	16.307
Consumer Cyclical	11.060	10.970
Healthcare	10.840	12.220
Industrials	9.470	11.973
Communication Services	8.470	7.034
Consumer Defensive	6.370	7.234
Energy	3.570	3.863
Basic Materials	2.700	4.899
Utilities	2.520	3.333
Real Estate	1.930	3.601

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	15.13	113.65	+0.32%
KEPLER Europa Rentenfonds T	AT0000722673	12.33	147.610	+0.29%
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	8.36	198.94	+0.21%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	8.07	124.27	-1.04%
KEPLER Realzins Plus Rentenfonds T	AT0000600671	5.24	-	-
KEPLER High Grade Corporate Rentenfonds T	AT0000653696	4.53	153.300	+0.14%
KEPLER Vorsorge Rentenfonds T	AT0000722566	4.28	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.01	94.89	-1.13%
KEPLER Trend Select Aktienfonds IT T	AT0000A32YY8	3.86	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	3.48	4.05	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	771M	8.31	0.48	2.36
Portfolio Management SOLIDE T	771M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	705.75M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	705.75M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds T	318.43M	-1.43	4.53	5.57

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