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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 |
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 |
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 |
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% |
Name | Rating | 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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