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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 |
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 |
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 |
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% |
Name | Rating | 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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