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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 8.800 | 6.630 |
Stocks | 10.240 | 10.240 | 0.000 |
Bonds | 77.410 | 78.720 | 1.310 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.900 | 9.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.579 | 16.297 |
Price to Book | 2.541 | 2.441 |
Price to Sales | 1.830 | 1.770 |
Price to Cash Flow | 11.350 | 10.324 |
Dividend Yield | 1.969 | 2.581 |
5 Years Earnings Growth | 12.591 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.560 | 20.876 |
Healthcare | 15.580 | 12.767 |
Financial Services | 12.540 | 16.596 |
Industrials | 11.980 | 11.333 |
Consumer Cyclical | 10.540 | 10.607 |
Basic Materials | 8.060 | 5.313 |
Communication Services | 6.140 | 6.930 |
Consumer Defensive | 4.890 | 7.386 |
Energy | 3.960 | 3.626 |
Utilities | 2.270 | 3.424 |
Real Estate | 1.490 | 4.219 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ClassicBond T | AT0000497680 | 15.03 | - | - | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 8.29 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 7.35 | 254.59 | +0.52% | |
InterBond T | AT0000859822 | 6.31 | - | - | |
s Reserve T | AT0000A0E0Y0 | 4.75 | - | - | |
Business Bond T | AT0000723168 | 4.41 | - | - | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 3.92 | 42.979 | -0.04% | |
LGT Sustainable BF Glb Infl. Link EUR I1 | LI0021090100 | 3.90 | - | - | |
s EthikBond T | AT0000681184 | 3.63 | 124.910 | +0.17% | |
AustroRent T | AT0000859806 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 277.7M | 15.72 | 2.56 | 9.16 | ||
InterStock A | 277.7M | 15.72 | 2.55 | 9.15 | ||
s RegionenFonds T | 149.22M | 0.06 | -3.87 | 1.69 | ||
s RegionenFonds A | 149.22M | 0.05 | -3.87 | 1.60 | ||
Master S Best Invest C T | 142.85M | 9.78 | 0.94 | 3.35 |
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