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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 13.780 | 8.810 |
Shares | 24.870 | 24.870 | 0.000 |
Bonds | 60.370 | 61.030 | 0.660 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 9.610 | 9.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.303 | 16.297 |
Price to Book | 2.569 | 2.391 |
Price to Sales | 1.794 | 1.728 |
Price to Cash Flow | 11.292 | 10.106 |
Dividend Yield | 1.913 | 2.601 |
5 Years Earnings Growth | 12.596 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 20.567 |
Healthcare | 16.480 | 12.762 |
Financial Services | 12.420 | 16.563 |
Industrials | 11.100 | 11.419 |
Consumer Cyclical | 10.240 | 10.696 |
Basic Materials | 7.050 | 5.414 |
Communication Services | 6.150 | 6.902 |
Consumer Defensive | 5.140 | 7.536 |
Energy | 3.820 | 3.745 |
Utilities | 2.300 | 3.870 |
Real Estate | 1.760 | 4.130 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ClassicBond T | AT0000497680 | 10.35 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 6.77 | 264.55 | +0.09% | |
InterBond T | AT0000859822 | 4.93 | - | - | |
Business Bond T | AT0000723168 | 4.80 | - | - | |
s Reserve T | AT0000A0E0Y0 | 3.71 | - | - | |
ERSTE BOND USA CORPORATE EUR R01 T | AT0000675772 | 3.71 | - | - | |
Fidelity S&P 500 Index USD P Acc | IE00BYX5MS15 | 3.21 | - | - | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 3.12 | - | - | |
Erste Reserve Corporate EUR K01 T | AT0000A2QK27 | 3.07 | - | - | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 3.03 | 42.815 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 260.35M | 8.13 | 5.57 | 9.48 | ||
InterStock A | 260.35M | 8.13 | 5.56 | 9.48 | ||
s RegionenFonds T | 150.97M | 2.06 | -2.88 | 1.72 | ||
s RegionenFonds A | 150.97M | 2.05 | -2.87 | 1.63 | ||
Master S Best Invest C T | 140.45M | 1.61 | 0.00 | 3.08 |
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