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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 11.670 | 6.700 |
Shares | 10.110 | 10.110 | 0.000 |
Bonds | 73.740 | 74.420 | 0.680 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 10.890 | 10.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.056 | 16.159 |
Price to Book | 2.542 | 2.380 |
Price to Sales | 1.907 | 1.770 |
Price to Cash Flow | 11.340 | 10.058 |
Dividend Yield | 1.853 | 2.631 |
5 Years Earnings Growth | 10.805 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.220 | 20.110 |
Financial Services | 14.070 | 17.497 |
Healthcare | 14.060 | 11.574 |
Industrials | 11.760 | 12.014 |
Consumer Cyclical | 11.460 | 11.049 |
Basic Materials | 8.130 | 5.224 |
Communication Services | 6.500 | 7.128 |
Consumer Defensive | 4.700 | 7.218 |
Energy | 3.250 | 3.902 |
Utilities | 2.260 | 3.482 |
Real Estate | 1.600 | 4.022 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ClassicBond T | AT0000497680 | 14.72 | - | - | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 8.13 | - | - | |
InterBond T | AT0000859822 | 6.20 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 6.18 | 311.48 | +1.62% | |
s Reserve T | AT0000A0E0Y0 | 4.80 | - | - | |
Business Bond T | AT0000723168 | 4.37 | - | - | |
LGT Sustainable BF Glb Infl. Link EUR I1 | LI0021090100 | 3.91 | - | - | |
s EthikBond T | AT0000681184 | 3.60 | 123.840 | +0.18% | |
AustroRent T | AT0000859806 | 3.49 | - | - | |
Vanguard Emerging Mkts Bd Inv EUR H Acc | IE00BKLWXS37 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 260.32M | -10.01 | 3.76 | 6.60 | ||
InterStock A | 260.32M | -10.01 | 3.74 | 6.59 | ||
s RegionenFonds T | 150.01M | 5.27 | 0.25 | 0.90 | ||
s RegionenFonds A | 150.01M | 5.27 | 0.26 | 0.82 | ||
Master S Best Invest C T | 138.76M | -1.94 | 1.93 | 2.08 |
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