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Master S Best Invest C T (0P000017RP)

Vienna

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150.360 +0.170 +0.11%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000745187

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.76M

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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	6.340	10.320	3.980
Shares	43.070	43.070	0.000
Bonds	40.660	40.990	0.330
Convertible	0.150	0.150	0.000
Preferred	0.010	0.010	0.000
Other	9.770	9.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.321	16.726
Price to Book	2.625	2.530
Price to Sales	1.973	1.860
Price to Cash Flow	11.595	10.472
Dividend Yield	1.808	2.435
5 Years Earnings Growth	10.804	10.292

Sector Allocation

Name	Net %	Category Average
Technology	22.780	20.325
Healthcare	14.730	12.224
Financial Services	14.140	16.722
Consumer Cyclical	11.480	10.788
Industrials	11.180	12.137
Basic Materials	7.390	5.002
Communication Services	6.650	7.000
Consumer Defensive	4.740	7.357
Energy	3.230	3.860
Utilities	2.110	3.397
Real Estate	1.560	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ClassicBond T	AT0000497680	8.02	-	-
Fidelity S&P 500 Index USD P Acc	IE00BYX5MS15	5.99	-	-
Invesco Physical Gold ETC	IE00B579F325	5.82	311.48	+1.62%
InterStock T	AT0000859848	4.84	345.510	+0.45%
ERSTE Bond Combirent EUR R01 T	AT0000812912	4.39	-	-
s Emerging T	AT0000A0K1H5	4.37	113.710	-0.13%
InterBond T	AT0000859822	3.40	-	-
William Blair US SMID Growth J USD Acc	LU0995404943	3.08	-	-
BNP Paribas US Growth I R	LU0823435044	3.03	-	-
JPM America Equity I (acc) EUR	LU1734444273	2.75	-	-

Top Equity Funds by Sparkasse Oberösterreich Kag MBH

Name	Total Assets	YTD%	3Y%	10Y%
InterStock T	260.32M	-10.01	3.76	6.60
InterStock A	260.32M	-10.01	3.74	6.59
s RegionenFonds T	150.01M	5.27	0.25	0.90
s RegionenFonds A	150.01M	5.27	0.26	0.82
Master S Best Invest B T	127.05M	-1.09	1.59	1.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Master S Best Inv.	150.360	+0.170	+0.11%