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Master S Best Invest A T (0P000017PO)

Vienna

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140.240 +0.210 +0.15%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000745161

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.31M

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0P000017PO Holdings

Comprehensive information about top holdings and Key Holding Information for the Master S Best Invest A T (0P000017PO) fund. Our Master S Best Invest A 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 %
Cash	7.150	13.220	6.070
Shares	11.870	11.870	0.000
Bonds	69.940	70.670	0.730
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000
Other	10.770	10.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.767	16.159
Price to Book	2.620	2.363
Price to Sales	1.983	1.765
Price to Cash Flow	11.564	9.966
Dividend Yield	1.830	2.658
5 Years Earnings Growth	10.866	9.770

Sector Allocation

Name	Net %	Category Average
Technology	23.280	20.116
Financial Services	15.410	17.657
Healthcare	14.470	11.357
Consumer Cyclical	11.660	10.979
Industrials	11.140	12.147
Communication Services	6.750	7.253
Basic Materials	5.160	5.136
Consumer Defensive	4.960	7.307
Energy	3.370	3.858
Utilities	2.110	3.488
Real Estate	1.690	3.980

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ClassicBond T	AT0000497680	14.04	-	-
ERSTE Bond Combirent EUR R01 T	AT0000812912	7.76	-	-
Invesco Physical Gold ETC	IE00B579F325	6.24	319.82	-0.36%
InterBond T	AT0000859822	5.89	-	-
s Reserve T	AT0000A0E0Y0	4.51	-	-
Business Bond T	AT0000723168	4.14	-	-
LGT Bond Fund Global Infl Linked EUR I1	LI0021090100	3.69	-	-
s EthikBond T	AT0000681184	3.40	123.690	+0.08%
AustroRent T	AT0000859806	3.32	-	-
Vanguard Emerging Mkts Bd Inv EUR H Acc	IE00BKLWXS37	3.12	-	-

Top Equity Funds by Sparkasse Oberösterreich Kag MBH

Name	Total Assets	YTD%	3Y%	10Y%
InterStock T	260.11M	-7.85	7.85	6.67
InterStock A	260.11M	-7.85	7.83	6.66
s RegionenFonds T	150.57M	7.28	1.96	1.05
s RegionenFonds A	150.57M	7.28	1.96	0.96
Master S Best Invest C T	138.92M	-1.65	3.68	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Master S Best Inv.	140.240	+0.210	+0.15%