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Starmix Konservativ (a) (0P000017J3)

Vienna

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138.070 +0.070 +0.05%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000636485

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.24M

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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	24.750	24.750	0.000
Bonds	76.220	77.270	1.050
Convertible	0.120	0.120	0.000
Preferred	0.020	0.020	0.000
Other	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.222	16.665
Price to Book	2.846	2.422
Price to Sales	1.803	1.803
Price to Cash Flow	11.902	10.193
Dividend Yield	2.050	2.640
5 Years Earnings Growth	8.972	11.219

Sector Allocation

Name	Net %	Category Average
Technology	27.860	20.849
Financial Services	18.680	17.603
Healthcare	10.030	10.860
Consumer Cyclical	10.020	10.754
Communication Services	9.150	7.332
Industrials	9.110	12.492
Consumer Defensive	5.330	7.001
Energy	2.950	3.792
Basic Materials	2.740	5.162
Utilities	2.300	3.501
Real Estate	1.820	3.902

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KEPLER Europa Rentenfonds T	AT0000722673	15.11	149.540	+0.03%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	8.84	125.36	+0.16%
KEPLER Realzins Plus Rentenfonds T	AT0000600671	6.41	-	-
KEPLER Vorsorge Rentenfonds T	AT0000722566	5.86	-	-
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	5.55	40.85	-0.90%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	5.51	56.87	-0.72%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	5.45	4.04	-0.25%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.00	95.00	+0.12%
KEPLER High Grade Corporate Rentenfonds T	AT0000653696	4.95	157.040	+0.03%
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	846.83M	1.89	4.53	2.20
Portfolio Management SOLIDE T	846.83M	1.89	4.54	2.20
KEPLER Vorsorge Mixfonds A	766.09M	3.42	7.99	3.99
KEPLER Vorsorge Mixfonds T	766.09M	3.42	7.99	3.99
KEPLER Risk Select Aktienfonds A	339.21M	-1.59	5.16	5.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Starmix Konservat.	138.070	+0.070	+0.05%
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BNP Call 8.09 EUR.	0.680	0.000	0.00%
Agence Francaise .	0.000	0.000	0.00%
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