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Starmix Ausgewogen (a) (0P000017J5)

Vienna

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149.870 +0.400 +0.27%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000711585

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.05M

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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 %
Cash	2.340	22.990	20.650
Shares	45.000	45.000	0.000
Bonds	52.440	52.510	0.070
Convertible	0.130	0.130	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.400	17.496
Price to Book	2.821	2.616
Price to Sales	1.882	1.922
Price to Cash Flow	12.050	10.721
Dividend Yield	2.040	2.393
5 Years Earnings Growth	8.915	9.988

Sector Allocation

Name	Net %	Category Average
Technology	27.970	21.603
Financial Services	17.630	16.869
Consumer Cyclical	10.310	10.361
Industrials	9.770	12.613
Healthcare	9.550	11.173
Communication Services	8.800	7.266
Consumer Defensive	5.730	6.853
Energy	3.120	3.626
Basic Materials	2.800	4.906
Utilities	2.570	3.370
Real Estate	1.750	3.483

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	16.04	136.94	-0.01%
KEPLER Europa Rentenfonds T	AT0000722673	12.00	150.510	+0.16%
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	8.64	238.30	+0.08%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	7.72	125.31	-0.33%
KEPLER Realzins Plus Rentenfonds T	AT0000600671	5.11	-	-
KEPLER High Grade Corporate Rentenfonds T	AT0000653696	4.45	157.550	+0.06%
KEPLER Trend Select Aktienfonds IT T	AT0000A32YY8	4.23	-	-
KEPLER Vorsorge Rentenfonds T	AT0000722566	4.14	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	3.92	95.23	-0.38%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.41	120.58	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	852.61M	1.89	4.53	2.20
Portfolio Management SOLIDE T	852.61M	1.89	4.54	2.20
KEPLER Vorsorge Mixfonds A	778.58M	3.42	7.99	3.99
KEPLER Vorsorge Mixfonds T	778.58M	3.42	7.99	3.99
KEPLER Risk Select Aktienfonds A	346.39M	-1.99	5.61	6.01

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