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Kmu Starmix Ausgewogen (t) (0P0000G7EG)

Vienna

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181.680 +0.730 +0.40%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A056H9

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.16M

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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 %
Stocks	40.960	40.960	0.000
Bonds	72.860	77.200	4.340
Convertible	0.210	0.210	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.013	16.803
Price to Book	2.719	2.529
Price to Sales	1.790	1.842
Price to Cash Flow	11.772	10.680
Dividend Yield	2.090	2.449
5 Years Earnings Growth	11.717	11.325

Sector Allocation

Name	Net %	Category Average
Technology	27.180	20.416
Financial Services	15.370	15.383
Consumer Cyclical	11.370	10.669
Healthcare	11.150	13.019
Industrials	9.720	11.804
Communication Services	8.120	6.744
Consumer Defensive	6.100	7.591
Energy	3.580	4.081
Basic Materials	3.100	5.177
Utilities	2.420	3.541
Real Estate	1.890	3.975

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	14.49	125.45	-0.34%
KEPLER Europa Rentenfonds T	AT0000722673	12.71	147.830	+0.35%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	8.43	120.91	+0.44%
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	7.20	216.85	0.00%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	4.99	4.04	-0.49%
KEPLER Realzins Plus Rentenfonds T	AT0000600671	4.94	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.63	93.10	+0.43%
KEPLER Vorsorge Rentenfonds T	AT0000722566	4.28	-	-
KEPLER High Grade Corporate Rentenfonds T	AT0000653696	3.94	152.280	+0.13%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.74	120.84	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	791.76M	6.75	0.34	2.33
Portfolio Management SOLIDE T	791.76M	6.74	0.34	2.33
KEPLER Vorsorge Mixfonds T	720.22M	10.35	2.29	4.18
KEPLER Vorsorge Mixfonds A	720.22M	10.35	2.29	4.19
KEPLER Risk Select Aktienfonds A	351.51M	13.80	5.82	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Starmix Ausgewoge.	181.680	+0.730	+0.40%
Tailor Global Sél.	126.640	+0.210	+0.17%
Most Diversified .	11,987.570	+85.930	+0.72%