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Master S Best Invest B T (0P000017PP)

Vienna

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147.670 +0.070 +0.05%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000745179

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.94M

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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	3.390	8.710	5.320
Shares	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.776	16.297
Price to Book	2.599	2.441
Price to Sales	1.884	1.770
Price to Cash Flow	11.528	10.324
Dividend Yield	1.926	2.581
5 Years Earnings Growth	12.642	11.176

Sector Allocation

Name	Net %	Category Average
Technology	23.040	20.876
Healthcare	15.800	12.767
Financial Services	12.630	16.596
Industrials	11.770	11.333
Consumer Cyclical	10.520	10.607
Basic Materials	7.610	5.313
Communication Services	6.180	6.930
Consumer Defensive	4.880	7.386
Energy	3.920	3.626
Utilities	2.210	3.424
Real Estate	1.440	4.219

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	11.69	-	-
Invesco Physical Gold ETC	IE00B579F325	7.20	254.59	+0.52%
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	42.994	+0.02%
LGT Sustainable BF Glb Infl. Link EUR I1	LI0021090100	3.05	-	-
s EthikBond T	AT0000681184	2.81	124.910	+0.17%

Top Equity Funds by Sparkasse Oberösterreich Kag MBH

Name	Total Assets	YTD%	3Y%	10Y%
InterStock T	277.7M	15.72	2.56	9.16
InterStock A	277.7M	15.72	2.55	9.15
s RegionenFonds A	149.22M	0.05	-3.87	1.60
s RegionenFonds T	149.22M	0.06	-3.87	1.69
Master S Best Invest C T	142.85M	9.78	0.94	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Master S Best Inv.	147.670	+0.070	+0.05%