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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 11.120 | 4.850 |
Shares | 29.150 | 29.150 | 0.000 |
Bonds | 53.870 | 54.400 | 0.530 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.510 | 10.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.668 | 16.157 |
Price to Book | 2.588 | 2.364 |
Price to Sales | 1.958 | 1.765 |
Price to Cash Flow | 11.471 | 9.974 |
Dividend Yield | 1.849 | 2.654 |
5 Years Earnings Growth | 10.867 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.940 | 20.108 |
Financial Services | 15.310 | 17.643 |
Healthcare | 14.640 | 11.360 |
Consumer Cyclical | 11.660 | 10.981 |
Industrials | 11.130 | 12.164 |
Communication Services | 6.710 | 7.238 |
Basic Materials | 5.450 | 5.145 |
Consumer Defensive | 5.010 | 7.303 |
Energy | 3.350 | 3.858 |
Utilities | 2.120 | 3.478 |
Real Estate | 1.670 | 4.001 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ClassicBond T | AT0000497680 | 10.79 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 6.24 | 320.67 | -0.39% | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 5.96 | - | - | |
InterBond T | AT0000859822 | 4.53 | - | - | |
Fidelity S&P 500 Index USD P Acc | IE00BYX5MS15 | 3.89 | - | - | |
s Reserve T | AT0000A0E0Y0 | 3.46 | - | - | |
Business Bond T | AT0000723168 | 3.18 | - | - | |
InterStock T | AT0000859848 | 3.07 | 345.370 | +0.96% | |
s Emerging T | AT0000A0K1H5 | 3.01 | 112.470 | +0.40% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.94 | 51.26 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 260.88M | -7.85 | 7.85 | 6.67 | ||
InterStock A | 260.88M | -7.85 | 7.83 | 6.66 | ||
s RegionenFonds T | 149.84M | 7.28 | 1.96 | 1.05 | ||
s RegionenFonds A | 149.84M | 7.28 | 1.96 | 0.96 | ||
Master S Best Invest C T | 138.68M | -1.65 | 3.68 | 2.04 |
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