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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 10.320 | 5.020 |
Shares | 28.470 | 28.470 | 0.000 |
Bonds | 54.390 | 55.370 | 0.980 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 11.670 | 11.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.200 | 16.366 |
Price to Book | 2.572 | 2.426 |
Price to Sales | 1.942 | 1.796 |
Price to Cash Flow | 11.437 | 10.302 |
Dividend Yield | 1.823 | 2.593 |
5 Years Earnings Growth | 10.854 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.890 | 20.385 |
Healthcare | 14.400 | 11.661 |
Financial Services | 13.850 | 17.397 |
Consumer Cyclical | 11.350 | 11.138 |
Industrials | 11.260 | 12.071 |
Basic Materials | 7.680 | 5.215 |
Communication Services | 6.640 | 7.069 |
Consumer Defensive | 4.780 | 7.223 |
Energy | 3.330 | 3.823 |
Utilities | 2.260 | 3.455 |
Real Estate | 1.560 | 3.996 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ClassicBond T | AT0000497680 | 11.45 | - | - | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 6.33 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 5.93 | 327.48 | +4.89% | |
InterBond T | AT0000859822 | 4.70 | - | - | |
Fidelity S&P 500 Index USD P Acc | IE00BYX5MS15 | 3.95 | - | - | |
s Reserve T | AT0000A0E0Y0 | 3.60 | - | - | |
Business Bond T | AT0000723168 | 3.30 | - | - | |
InterStock T | AT0000859848 | 3.19 | 327.880 | -0.27% | |
s Emerging T | AT0000A0K1H5 | 2.90 | 109.020 | +0.30% | |
LGT Sustainable BF Glb Infl. Link EUR I1 | LI0021090100 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 247.69M | -10.01 | 3.76 | 6.60 | ||
InterStock A | 247.69M | -10.01 | 3.74 | 6.59 | ||
s RegionenFonds T | 147.32M | 5.27 | 0.25 | 0.90 | ||
s RegionenFonds A | 147.32M | 5.27 | 0.26 | 0.82 | ||
Master S Best Invest C T | 135.26M | -1.94 | 1.93 | 2.08 |
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