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Starmix Konservativ (a) (0P000017J3)

Vienna

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135.650 -0.110 -0.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000636485

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.6M

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0P000017J3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Starmix Konservativ A (0P000017J3) fund. Our Starmix Konservativ 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	23.600	23.600	0.000
Bonds	77.790	79.430	1.640
Convertible	0.360	0.360	0.000
Preferred	0.020	0.020	0.000
Other	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.753	16.075
Price to Book	2.653	2.360
Price to Sales	1.701	1.766
Price to Cash Flow	11.162	9.965
Dividend Yield	2.190	2.653
5 Years Earnings Growth	10.103	10.072

Sector Allocation

Name	Net %	Category Average
Technology	25.570	20.073
Financial Services	18.060	17.578
Healthcare	11.440	11.478
Consumer Cyclical	10.980	10.984
Industrials	9.090	12.065
Communication Services	8.700	7.195
Consumer Defensive	5.810	7.269
Energy	3.310	3.882
Basic Materials	2.750	5.235
Utilities	2.270	3.483
Real Estate	2.020	4.020

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KEPLER Europa Rentenfonds T	AT0000722673	15.52	150.350	+0.29%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	8.97	123.39	+0.14%
KEPLER Realzins Plus Rentenfonds T	AT0000600671	6.56	-	-
KEPLER Vorsorge Rentenfonds T	AT0000722566	6.05	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	5.68	3.94	-0.50%
KEPLER High Grade Corporate Rentenfonds T	AT0000653696	5.36	155.920	+0.16%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	5.24	54.07	+0.37%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.20	94.19	+0.22%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	5.14	39.16	+0.33%
UBAM Global Hi Yld Solu Ext Dur IHC EUR	LU2051742067	3.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	822.12M	-1.58	1.64	1.68
Portfolio Management SOLIDE T	822.12M	-1.57	1.64	1.68
KEPLER Vorsorge Mixfonds A	753.56M	-1.88	3.66	3.24
KEPLER Vorsorge Mixfonds T	753.56M	-1.88	3.66	3.24
KEPLER Risk Select Aktienfonds A	333.55M	-2.97	5.30	5.29

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