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Starmix Ausgewogen (a) (0P000017J5)

Vienna

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145.260 +0.320 +0.22%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000711585

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.24M

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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 %
Shares	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	16.724
Price to Book	2.719	2.539
Price to Sales	1.790	1.848
Price to Cash Flow	11.772	10.726
Dividend Yield	2.090	2.444
5 Years Earnings Growth	11.717	11.301

Sector Allocation

Name	Net %	Category Average
Technology	27.180	20.589
Financial Services	15.370	15.393
Consumer Cyclical	11.370	10.686
Healthcare	11.150	12.866
Industrials	9.720	11.808
Communication Services	8.120	6.783
Consumer Defensive	6.100	7.526
Energy	3.580	4.050
Basic Materials	3.100	5.118
Utilities	2.420	3.534
Real Estate	1.890	3.929

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	124.84	+0.28%
KEPLER Europa Rentenfonds T	AT0000722673	12.71	148.000	+0.14%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	8.43	121.58	+0.21%
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	7.20	215.05	+0.37%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	4.99	3.96	-0.09%
KEPLER Realzins Plus Rentenfonds T	AT0000600671	4.94	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.63	93.63	+0.16%
KEPLER Vorsorge Rentenfonds T	AT0000722566	4.28	-	-
KEPLER High Grade Corporate Rentenfonds T	AT0000653696	3.94	152.330	+0.13%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.74	121.08	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	793.85M	6.75	0.34	2.33
Portfolio Management SOLIDE T	793.85M	6.74	0.34	2.33
KEPLER Vorsorge Mixfonds A	723.21M	10.35	2.29	4.19
KEPLER Vorsorge Mixfonds T	723.21M	10.35	2.29	4.18
KEPLER Risk Select Aktienfonds A	348.1M	13.80	5.82	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Starmix Ausgewoge.	145.260	+0.320	+0.22%