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Master S Best Invest C T (0P000017RP)

Vienna

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151.750 +0.070 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000745187

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.25M

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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	16.956
Price to Book	2.687	2.539
Price to Sales	2.051	1.867
Price to Cash Flow	11.844	10.415
Dividend Yield	1.869	2.441
5 Years Earnings Growth	9.465	9.693

Sector Allocation

Name	Net %	Category Average
Technology	22.960	20.625
Financial Services	15.940	16.924
Healthcare	13.310	11.702
Industrials	12.180	12.430
Consumer Cyclical	11.510	10.589
Communication Services	7.220	7.131
Consumer Defensive	5.140	7.203
Basic Materials	5.090	4.995
Energy	2.960	3.653
Utilities	2.000	3.444
Real Estate	1.690	3.585

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	320.74	-1.29%
Fidelity S&P 500 Index USD P Acc	IE00BYX5MS15	5.94	-	-
InterStock T	AT0000859848	4.62	353.350	+0.34%
s Emerging T	AT0000A0K1H5	4.40	115.360	-0.03%
ERSTE Bond Combirent EUR R01 T	AT0000812912	4.39	-	-
BNP Paribas US Growth I R	LU0823435044	3.28	-	-
InterBond T	AT0000859822	3.24	-	-
LU0995404943	LU0995404943	3.15	276.160	-0.18%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	3.00	51.27	-1.33%

Top Equity Funds by Sparkasse Oberösterreich Kag MBH

Name	Total Assets	YTD%	3Y%	10Y%
InterStock T	269.91M	-7.01	10.39	7.30
InterStock A	269.91M	-7.02	10.37	7.30
s RegionenFonds T	151.43M	7.84	4.80	1.43
s RegionenFonds A	151.43M	7.84	4.80	1.34
Master S Best Invest B T	127.88M	-1.03	4.30	1.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Master S Best Inv.	151.750	+0.070	+0.05%
YTRA	0.32	0.00	0.00%
ZRO	0.165	-0.005	-2.94%
DUTCH/USD	0.000810	-0.000005	-0.65%
Credit Suisse Flo.	6.29	0.00	0.00%
VLB	47,800	-200	-0.42%
0684	0.600	0.000	0.00%
Copper	5.7795	-0.0220	-0.38%