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Starmix Konservativ (a) (0P000017J3)

Vienna

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137.010 +0.010 +0.01%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000636485

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.68M

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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	24.040	24.040	0.000
Bonds	78.130	79.140	1.010
Convertible	0.260	0.260	0.000
Preferred	0.020	0.020	0.000
Other	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.559	16.399
Price to Book	2.947	2.384
Price to Sales	1.876	1.782
Price to Cash Flow	12.146	10.082
Dividend Yield	2.058	2.647
5 Years Earnings Growth	8.914	9.664

Sector Allocation

Name	Net %	Category Average
Technology	27.460	20.343
Financial Services	17.770	17.570
Consumer Cyclical	11.060	10.880
Healthcare	10.050	11.180
Communication Services	9.540	7.292
Industrials	9.160	12.311
Consumer Defensive	5.430	7.202
Basic Materials	2.750	5.148
Energy	2.660	3.855
Utilities	2.320	3.485
Real Estate	1.800	3.986

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	15.27	149.270	-0.27%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	9.03	126.07	-0.07%
KEPLER Realzins Plus Rentenfonds T	AT0000600671	6.45	-	-
KEPLER Vorsorge Rentenfonds T	AT0000722566	5.93	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	5.52	3.98	+0.19%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	5.35	40.62	+0.84%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	5.26	56.55	+1.01%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.12	95.83	-0.21%
KEPLER High Grade Corporate Rentenfonds T	AT0000653696	4.95	156.770	-0.17%
UBAM Global Hi Yld Solu Ext Dur IHC EUR	LU2051742067	3.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	834.37M	0.36	5.40	2.07
Portfolio Management SOLIDE T	834.37M	0.37	5.40	2.07
KEPLER Vorsorge Mixfonds A	766.76M	1.68	8.54	3.96
KEPLER Vorsorge Mixfonds T	766.76M	1.68	8.54	3.96
KEPLER Risk Select Aktienfonds A	333.8M	-3.84	5.86	5.65

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