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Master S Best Invest B T (0P000017PP)

Vienna

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147.030 -0.070 -0.05%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000745179

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.81M

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0P000017PP Holdings

Comprehensive information about top holdings and Key Holding Information for the Master S Best Invest B T (0P000017PP) fund. Our Master S Best Invest B 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	3.980	9.040	5.060
Shares	29.240	29.250	0.010
Bonds	55.790	56.310	0.520
Convertible	0.130	0.130	0.000
Preferred	0.010	0.010	0.000
Other	10.850	10.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.582	16.399
Price to Book	2.670	2.384
Price to Sales	2.036	1.782
Price to Cash Flow	11.788	10.082
Dividend Yield	1.875	2.647
5 Years Earnings Growth	9.471	9.664

Sector Allocation

Name	Net %	Category Average
Technology	22.830	20.343
Financial Services	15.890	17.570
Healthcare	13.420	11.180
Industrials	12.210	12.311
Consumer Cyclical	11.490	10.880
Communication Services	7.180	7.292
Basic Materials	5.190	5.148
Consumer Defensive	5.130	7.202
Energy	2.950	3.855
Utilities	2.030	3.485
Real Estate	1.680	3.986

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	11.08	-	-
Invesco Physical Gold ETC	IE00B579F325	6.44	320.74	-1.29%
ERSTE Bond Combirent EUR R01 T	AT0000812912	6.12	-	-
InterBond T	AT0000859822	4.51	-	-
Fidelity S&P 500 Index USD P Acc	IE00BYX5MS15	3.98	-	-
s Reserve T	AT0000A0E0Y0	3.51	-	-
Business Bond T	AT0000723168	3.24	-	-
InterStock T	AT0000859848	3.09	353.350	+0.34%
Vanguard Emerging Mkts Bd Inv USD Acc	IE00BKLWXM74	3.03	-	-
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	3.03	51.27	-1.31%

Top Equity Funds by Sparkasse Oberösterreich Kag MBH

Name	Total Assets	YTD%	3Y%	10Y%
InterStock T	270.73M	-7.01	10.39	7.30
InterStock A	270.73M	-7.02	10.37	7.30
s RegionenFonds T	151.25M	7.84	4.80	1.43
s RegionenFonds A	151.25M	7.84	4.80	1.34
Master S Best Invest C T	140.26M	-2.05	4.86	2.27

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