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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 8.710 | 5.320 |
Stocks | 26.310 | 26.310 | 0.000 |
Bonds | 60.390 | 61.410 | 1.020 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.690 | 9.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.776 | 16.287 |
Price to Book | 2.599 | 2.471 |
Price to Sales | 1.884 | 1.793 |
Price to Cash Flow | 11.528 | 10.424 |
Dividend Yield | 1.926 | 2.567 |
5 Years Earnings Growth | 12.642 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.040 | 21.035 |
Healthcare | 15.800 | 12.091 |
Financial Services | 12.630 | 16.738 |
Industrials | 11.770 | 11.630 |
Consumer Cyclical | 10.520 | 11.160 |
Basic Materials | 7.610 | 5.061 |
Communication Services | 6.180 | 7.095 |
Consumer Defensive | 4.880 | 7.279 |
Energy | 3.920 | 3.618 |
Utilities | 2.210 | 3.438 |
Real Estate | 1.440 | 4.019 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ClassicBond T | AT0000497680 | 11.69 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 7.20 | 276.67 | +1.03% | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 6.43 | - | - | |
InterBond T | AT0000859822 | 4.90 | - | - | |
s Reserve T | AT0000A0E0Y0 | 3.70 | - | - | |
Business Bond T | AT0000723168 | 3.43 | - | - | |
Fidelity S&P 500 Index USD P Acc | IE00BYX5MS15 | 3.35 | - | - | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 3.05 | 43.714 | +0.19% | |
LGT Sustainable BF Glb Infl. Link EUR I1 | LI0021090100 | 3.05 | - | - | |
s EthikBond T | AT0000681184 | 2.81 | 125.430 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 284.03M | 22.19 | 4.24 | 9.16 | ||
InterStock A | 284.03M | 22.19 | 4.23 | 9.16 | ||
s RegionenFonds T | 149.72M | -0.28 | -4.23 | 1.28 | ||
s RegionenFonds A | 149.72M | -0.28 | -4.22 | 1.20 | ||
Master S Best Invest C T | 143.76M | 11.13 | 1.05 | 3.15 |
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