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Kmu Starmix Ausgewogen (t) (0P0000G7EG)

Vienna

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177.490 -1.140 -0.64%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 88.14M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A056H9

Asset Class: Equity

General
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0P0000G7EG Holdings

Comprehensive information about top holdings and Key Holding Information for the Starmix Ausgewogen KMU T (0P0000G7EG) fund. Our Starmix Ausgewogen KMU T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	40.990	40.990	0.000
Bonds	60.080	60.080	0.000
Convertible	0.330	0.330	0.000
Preferred	0.010	0.010	0.000
Other	0.160	19.730	19.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.089	16.941
Price to Book	2.598	2.604
Price to Sales	1.717	1.886
Price to Cash Flow	11.468	10.917
Dividend Yield	2.301	2.405
5 Years Earnings Growth	9.903	10.554

Sector Allocation

Name	Net %	Category Average
Technology	26.850	21.112
Financial Services	16.080	16.085
Consumer Cyclical	12.200	11.010
Healthcare	10.570	12.164
Communication Services	9.090	7.068
Industrials	8.710	11.893
Consumer Defensive	5.710	7.198
Energy	3.700	3.883
Utilities	3.150	3.311
Basic Materials	2.340	4.886
Real Estate	1.610	3.578

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	14.37	116.64	-0.92%
KEPLER Europa Rentenfonds T	AT0000722673	11.91	146.880	-0.26%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	8.04	119.69	0.00%
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	6.61	207.30	0.00%
KEPLER Realzins Plus Rentenfonds T	AT0000600671	5.04	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	4.54	4.03	0.00%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.42	91.47	0.00%
KEPLER High Grade Corporate Rentenfonds T	AT0000653696	4.36	152.680	-0.21%
KEPLER Vorsorge Rentenfonds T	AT0000722566	4.14	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.60	119.02	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	801.99M	8.31	0.48	2.36
Portfolio Management SOLIDE T	801.99M	8.31	0.48	2.36
KEPLER Vorsorge Mixfonds A	736.11M	12.38	2.38	4.14
KEPLER Vorsorge Mixfonds T	736.11M	12.38	2.38	4.14
KEPLER Risk Select Aktienfonds A	338.31M	1.59	7.11	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Starmix Ausgewoge.	177.490	-1.140	-0.64%
	Invesco Markets I.	42.67	+0.00	+0.00%