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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 11.430 | 6.720 |
Shares | 41.780 | 41.780 | 0.000 |
Bonds | 43.960 | 44.490 | 0.530 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.420 | 9.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.129 | 16.578 |
Price to Book | 2.522 | 2.407 |
Price to Sales | 1.770 | 1.702 |
Price to Cash Flow | 11.172 | 10.083 |
Dividend Yield | 1.944 | 2.476 |
5 Years Earnings Growth | 12.629 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 19.723 |
Healthcare | 16.530 | 12.932 |
Financial Services | 12.410 | 15.057 |
Industrials | 10.940 | 12.231 |
Consumer Cyclical | 10.130 | 10.980 |
Basic Materials | 7.880 | 5.266 |
Communication Services | 6.100 | 6.699 |
Consumer Defensive | 5.120 | 7.883 |
Energy | 3.870 | 4.265 |
Utilities | 2.240 | 3.382 |
Real Estate | 1.710 | 3.748 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ClassicBond T | AT0000497680 | 7.78 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 6.68 | 221.32 | -0.32% | |
Fidelity S&P 500 Index USD P Acc | IE00BYX5MS15 | 5.27 | - | - | |
InterStock T | AT0000859848 | 4.39 | 327.060 | +1.00% | |
s Emerging T | AT0000A0K1H5 | 4.30 | 108.870 | +0.62% | |
Business Bond T | AT0000723168 | 3.55 | - | - | |
InterBond T | AT0000859822 | 3.52 | - | - | |
s Reserve T | AT0000A0E0Y0 | 2.67 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.63 | 35.33 | -0.51% | |
ERSTE BOND USA CORPORATE EUR R01 T | AT0000675772 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 231.07M | 8.13 | 5.57 | 9.48 | ||
InterStock A | 231.07M | 8.13 | 5.56 | 9.48 | ||
s RegionenFonds T | 154.78M | -0.11 | -2.38 | 1.53 | ||
s RegionenFonds A | 154.78M | -0.11 | -2.38 | 1.45 | ||
Master S Best Invest B T | 129.66M | 0.62 | -0.82 | 2.02 |
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