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Master S Best Invest C T (0P000017RP)

Vienna

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152.510 +0.020 +0.01%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000745187

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.03M

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0P000017RP Holdings

Comprehensive information about top holdings and Key Holding Information for the Master S Best Invest C T (0P000017RP) fund. Our Master S Best Invest C 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	5.930	9.720	3.790
Shares	43.220	43.240	0.020
Bonds	40.190	40.560	0.370
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	10.540	10.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.638	17.343
Price to Book	2.687	2.593
Price to Sales	2.051	1.904
Price to Cash Flow	11.844	10.634
Dividend Yield	1.869	2.410
5 Years Earnings Growth	9.465	10.244

Sector Allocation

Name	Net %	Category Average
Technology	22.960	21.319
Financial Services	15.940	16.767
Healthcare	13.310	11.382
Industrials	12.180	12.479
Consumer Cyclical	11.510	10.399
Communication Services	7.220	7.249
Consumer Defensive	5.140	7.014
Basic Materials	5.090	4.893
Energy	2.960	3.656
Utilities	2.000	3.410
Real Estate	1.690	3.539

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	7.96	-	-
Invesco Physical Gold ETC	IE00B579F325	6.37	321.82	+0.45%
Fidelity S&P 500 Index USD P Acc	IE00BYX5MS15	5.94	-	-
InterStock T	AT0000859848	4.62	356.470	-0.51%
s Emerging T	AT0000A0K1H5	4.40	116.680	-0.26%
ERSTE Bond Combirent EUR R01 T	AT0000812912	4.39	-	-
BNP Paribas US Growth I R	LU0823435044	3.28	-	-
InterBond T	AT0000859822	3.24	-	-
William Blair SICAV US Small-Mid Cap Growth R USD	LU0995404943	3.15	272.930	-0.43%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	3.00	51.43	+0.53%

Top Equity Funds by Sparkasse Oberösterreich Kag MBH

Name	Total Assets	YTD%	3Y%	10Y%
InterStock T	275.73M	-7.01	10.39	7.30
InterStock A	275.73M	-7.02	10.37	7.30
s RegionenFonds T	150.35M	8.90	3.61	1.44
s RegionenFonds A	150.35M	8.90	3.61	1.36
Master S Best Invest B T	128.15M	-1.03	4.30	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Master S Best Inv.	152.510	+0.020	+0.01%