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Kmu Starmix Ausgewogen (t) (0P0000G7EG)

Vienna

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190.800 +0.400 +0.21%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A056H9

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.96M

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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	47.210	131.080	83.870
Shares	23.220	23.220	0.000
Bonds	29.490	29.610	0.120
Convertible	0.050	0.050	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.328	17.587
Price to Book	3.033	2.629
Price to Sales	2.058	1.931
Price to Cash Flow	12.441	10.730
Dividend Yield	1.978	2.386
5 Years Earnings Growth	9.461	10.057

Sector Allocation

Name	Net %	Category Average
Technology	29.700	21.524
Financial Services	16.430	16.911
Consumer Cyclical	10.930	10.375
Industrials	9.890	12.585
Healthcare	8.640	11.131
Communication Services	8.640	7.368
Consumer Defensive	5.510	6.857
Energy	2.880	3.628
Basic Materials	2.850	4.966
Utilities	2.680	3.376
Real Estate	1.840	3.504

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	11.75	139.99	0.00%
KEPLER Europa Rentenfonds T	AT0000722673	9.06	150.510	+0.15%
KEPLER High Grade Corporate Rentenfonds T	AT0000653696	3.37	157.830	+0.10%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	3.14	95.73	-0.04%
KEPLER Vorsorge Rentenfonds T	AT0000722566	3.13	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.58	120.93	-0.04%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	2.38	4.06	-0.04%
KEPLER Small Cap Aktienfonds I T	AT0000A1CTK3	1.92	-	-
KEPLER Trend Select Aktienfonds IT T	AT0000A32YY8	1.57	-	-
Amundi Russell 1000 Growth UCITS Acc	IE0005E8B9S4	1.56	441.10	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	861.34M	1.89	4.53	2.20
Portfolio Management SOLIDE T	861.34M	1.89	4.54	2.20
KEPLER Vorsorge Mixfonds A	790.06M	3.42	7.99	3.99
KEPLER Vorsorge Mixfonds T	790.06M	3.42	7.99	3.99
KEPLER Risk Select Aktienfonds A	341.67M	-1.99	5.61	6.01

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