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Starmix Ausgewogen (t) (0P000017J6)

Vienna

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183.930 -0.460 -0.25%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000637889

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.53M

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0P000017J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Starmix Ausgewogen T (0P000017J6) fund. Our Starmix Ausgewogen 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	1.560	22.880	21.320
Shares	43.850	43.850	0.000
Bonds	54.270	54.620	0.350
Convertible	0.230	0.230	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.638	16.956
Price to Book	2.877	2.541
Price to Sales	1.943	1.866
Price to Cash Flow	12.150	10.415
Dividend Yield	2.069	2.439
5 Years Earnings Growth	8.820	9.697

Sector Allocation

Name	Net %	Category Average
Technology	27.860	20.624
Financial Services	16.820	16.927
Consumer Cyclical	11.180	10.598
Industrials	9.850	12.436
Healthcare	9.320	11.716
Communication Services	9.080	7.127
Consumer Defensive	5.870	7.216
Energy	2.880	3.654
Basic Materials	2.800	5.003
Utilities	2.600	3.432
Real Estate	1.740	3.552

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	15.73	131.02	+1.13%
KEPLER Europa Rentenfonds T	AT0000722673	12.18	149.040	-0.13%
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	8.50	227.70	+1.04%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	7.92	125.14	-1.66%
KEPLER Realzins Plus Rentenfonds T	AT0000600671	5.16	-	-
KEPLER High Grade Corporate Rentenfonds T	AT0000653696	4.48	156.300	-0.08%
KEPLER Vorsorge Rentenfonds T	AT0000722566	4.21	-	-
KEPLER Trend Select Aktienfonds IT T	AT0000A32YY8	4.07	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.03	95.18	-1.49%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.49	120.06	-1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	826.53M	0.36	5.40	2.07
Portfolio Management SOLIDE T	826.53M	0.37	5.40	2.07
KEPLER Vorsorge Mixfonds A	763.4M	1.68	8.54	3.96
KEPLER Vorsorge Mixfonds T	763.4M	1.68	8.54	3.96
KEPLER Risk Select Aktienfonds A	331.25M	-2.97	5.30	5.29

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