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Master S Best Invest B T (0P000017PP)

Vienna

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146.060 +0.610 +0.42%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000745179

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.18M

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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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.200	16.123
Price to Book	2.572	2.371
Price to Sales	1.942	1.768
Price to Cash Flow	11.437	10.005
Dividend Yield	1.823	2.638
5 Years Earnings Growth	10.854	10.137

Sector Allocation

Name	Net %	Category Average
Technology	22.890	20.060
Healthcare	14.400	11.582
Financial Services	13.850	17.553
Consumer Cyclical	11.350	11.018
Industrials	11.260	12.055
Basic Materials	7.680	5.274
Communication Services	6.640	7.106
Consumer Defensive	4.780	7.218
Energy	3.330	3.895
Utilities	2.260	3.452
Real Estate	1.560	4.021

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	316.95	-0.76%
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	342.480	+0.16%
s Emerging T	AT0000A0K1H5	2.90	112.430	+0.59%
LGT Sustainable BF Glb Infl. Link EUR I1	LI0021090100	2.90	-	-

Top Equity Funds by Sparkasse Oberösterreich Kag MBH

Name	Total Assets	YTD%	3Y%	10Y%
InterStock T	260.11M	-10.01	3.76	6.60
InterStock A	260.11M	-10.01	3.74	6.59
s RegionenFonds T	150.1M	4.40	0.83	0.88
s RegionenFonds A	150.1M	4.41	0.84	0.80
Master S Best Invest C T	138.92M	-1.94	1.93	2.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Master S Best Inv.	146.060	+0.610	+0.42%
Franklin Technolo.	50.650	-0.070	-0.14%
Capital Group Glo.	58.080	-0.323	-0.55%
Investment	600.90	0.31	0.05%