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Starmix Konservativ (t) (0P000017J4)

Vienna

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169.440 -0.090 -0.05%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000636493

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.71M

General
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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

Name	Net %	Long %	Short %
Cash	0.430	9.780	9.350
Stocks	20.640	20.640	0.000
Bonds	78.080	79.540	1.460
Convertible	0.190	0.190	0.000
Other	0.670	0.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.814	16.013
Price to Book	2.600	2.313
Price to Sales	1.600	1.621
Price to Cash Flow	10.830	9.613
Dividend Yield	2.171	2.603
5 Years Earnings Growth	11.752	10.523

Sector Allocation

Name	Net %	Category Average
Technology	26.610	20.443
Financial Services	14.730	14.431
Healthcare	11.930	12.713
Consumer Cyclical	11.440	11.119
Industrials	9.460	11.630
Communication Services	8.170	7.075
Consumer Defensive	6.320	7.835
Energy	4.120	4.132
Basic Materials	3.420	6.163
Real Estate	1.910	3.889
Utilities	1.890	3.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KEPLER Europa Rentenfonds T	AT0000722673	16.60	143.110	-0.19%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	12.35	122.91	-0.22%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	6.96	4.04	-0.18%
KEPLER Realzins Plus Rentenfonds T	AT0000600671	6.52	-	-
KEPLER Vorsorge Rentenfonds T	AT0000722566	6.04	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.60	94.43	-0.22%
KEPLER High Grade Corporate Rentenfonds T	AT0000653696	5.02	146.630	-0.11%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.38	49.76	+0.30%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.80	118.20	-0.16%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	3.14	35.69	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	748M	0.86	-0.12	2.27
Portfolio Management SOLIDE T	748M	0.86	-0.12	2.28
KEPLER Vorsorge Mixfonds A	670.63M	1.74	1.34	4.24
KEPLER Vorsorge Mixfonds T	670.63M	1.74	1.34	4.24
KEPLER Risk Select Aktienfonds A	316.58M	5.21	5.21	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Starmix Konservat.	169.440	-0.090	-0.05%