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Master S Best Invest A T (0P000017PO)

Vienna

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140.260 +0.220 +0.16%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000745161

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.03M

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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	2.170	8.800	6.630
Shares	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.579	16.287
Price to Book	2.541	2.471
Price to Sales	1.830	1.793
Price to Cash Flow	11.350	10.424
Dividend Yield	1.969	2.567
5 Years Earnings Growth	12.591	10.663

Sector Allocation

Name	Net %	Category Average
Technology	22.560	21.035
Healthcare	15.580	12.091
Financial Services	12.540	16.738
Industrials	11.980	11.630
Consumer Cyclical	10.540	11.160
Basic Materials	8.060	5.061
Communication Services	6.140	7.095
Consumer Defensive	4.890	7.279
Energy	3.960	3.618
Utilities	2.270	3.438
Real Estate	1.490	4.019

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	15.03	-	-
ERSTE Bond Combirent EUR R01 T	AT0000812912	8.29	-	-
Invesco Physical Gold ETC	IE00B579F325	7.35	270.58	+0.58%
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	43.614	+0.14%
LGT Sustainable BF Glb Infl. Link EUR I1	LI0021090100	3.90	-	-
s EthikBond T	AT0000681184	3.63	124.570	+0.28%
AustroRent T	AT0000859806	3.54	-	-

Top Equity Funds by Sparkasse Oberösterreich Kag MBH

Name	Total Assets	YTD%	3Y%	10Y%
InterStock T	282.14M	22.19	4.24	9.16
InterStock A	282.14M	22.19	4.23	9.16
s RegionenFonds T	149.32M	-0.28	-4.23	1.28
s RegionenFonds A	149.32M	-0.28	-4.22	1.20
Master S Best Invest C T	142.7M	11.13	1.05	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Master S Best Inv.	140.260	+0.220	+0.16%