Breaking News

Starmix Konservativ (t) (0P000017J4)

Vienna

Add to/Remove from a Portfolio Add to Watchlist

180.520 +0.390 +0.22%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000636493

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.63M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P000017J4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Starmix Konservativ T (0P000017J4) fund. Our Starmix Konservativ T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	16.561
Price to Book	2.947	2.408
Price to Sales	1.876	1.796
Price to Cash Flow	12.146	10.146
Dividend Yield	2.058	2.628
5 Years Earnings Growth	8.914	11.017

Sector Allocation

Name	Net %	Category Average
Technology	27.460	20.718
Financial Services	17.770	17.575
Consumer Cyclical	11.060	10.787
Healthcare	10.050	10.962
Communication Services	9.540	7.308
Industrials	9.160	12.400
Consumer Defensive	5.430	7.076
Basic Materials	2.750	5.179
Energy	2.660	3.819
Utilities	2.320	3.482
Real Estate	1.800	3.941

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	149.950	+0.07%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	9.03	124.66	0.00%
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	4.02	0.04%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	5.35	40.96	+0.13%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	5.26	56.87	+0.15%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.12	94.68	0.00%
KEPLER High Grade Corporate Rentenfonds T	AT0000653696	4.95	157.090	+0.10%
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	843.49M	0.36	5.40	2.07
Portfolio Management SOLIDE T	843.49M	0.37	5.40	2.07
KEPLER Vorsorge Mixfonds A	765.62M	1.68	8.54	3.96
KEPLER Vorsorge Mixfonds T	765.62M	1.68	8.54	3.96
KEPLER Risk Select Aktienfonds A	338.21M	-1.59	5.16	5.37

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P000017J4 Comments

Write your thoughts about Starmix Konservativ (t)

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,284.17	+1.90	+0.04%
NSE All Share	144,870.02	+241.81	+0.17%
US 30	44,945.0	-1.1	0.00%
US 500	6,443.9	-5.9	-0.09%
FTSE 100	9,130.71	-8.19	-0.09%
DAX	24,297.26	-77.61	-0.32%
South Africa Top 40	93,893.97	-604.41	-0.64%

Brent Oil	66.00	+0.15	+0.23%
Crude Oil WTI	62.21	+0.23	+0.37%
Gold	3,392.92	+10.32	+0.31%
Silver	38.263	+0.288	+0.76%
Copper	4.4585	-0.0340	-0.76%
London Cocoa	5,604.00	+17.00	+0.30%
London Wheat	167.00	-2.40	-1.42%

Nigeria 10Y	15.677	+0.000	+0.00%
Nigeria 2Y	16.823	+0.000	+0.00%
U.K. 10Y	4.7110	+0.0150	+0.32%
Germany 10Y	2.7629	-0.0171	-0.62%
U.S. 10Y	4.314	-0.013	-0.30%
U.S. 5Y	3.833	-0.012	-0.31%
U.S. 2Y	3.752	-0.007	-0.19%

Fidelitybk	20.750	-0.200	-0.95%
Zenith Bank	72.10	-0.30	-0.41%
UBA	48.15	+0.15	+0.31%
First HoldCo	32.50	-0.35	-1.07%
Guaranty Trust Holding	96.90	-0.80	-0.82%
Sterling Bank	7.950	+0.450	+6.00%
Dangote Cement	520.00	-57.00	-9.88%

Recent Quotes

Name	Price	Chg.	Chg. %
Starmix Konservat.	180.520	+0.390	+0.22%
BTC/USD	115,081.2	-3081.4	-2.61%
FUNDO DE INVESTIM.	6.631	+0.008	+0.12%
Lyxor UCITS Nasda.	96.01	-0.14	-0.15%