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Master S Best Invest C T (0P000017RP)

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150.970 -0.150    -0.10%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 140.45M
Type:  Fund
Market:  Austria
Issuer:  Sparkasse Oberösterreich Kag MBH
ISIN:  AT0000745187 
Asset Class:  Equity
Master S Best Invest C T 150.970 -0.150 -0.10%

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 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.129 16.861
Price to Book 2.522 2.505
Price to Sales 1.770 1.817
Price to Cash Flow 11.172 10.561
Dividend Yield 1.944 2.464
5 Years Earnings Growth 12.629 11.323

Sector Allocation

Name  Net % Category Average
Technology 23.060 20.339
Healthcare 16.530 13.095
Financial Services 12.410 15.381
Industrials 10.940 11.892
Consumer Cyclical 10.130 10.688
Basic Materials 7.880 5.169
Communication Services 6.100 6.723
Consumer Defensive 5.120 7.606
Energy 3.870 4.121
Utilities 2.240 3.517
Real Estate 1.710 3.887

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 7.78 - -
  Invesco Physical Gold ETC IE00B579F325 6.68 264.55 +0.09%
Fidelity S&P 500 Index USD P Acc IE00BYX5MS15 5.27 - -
  InterStock T AT0000859848 4.39 354.370 -0.73%
  s Emerging T AT0000A0K1H5 4.30 114.120 -1.14%
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 42.27 +0.05%
ERSTE BOND USA CORPORATE EUR R01 T AT0000675772 2.63 - -

Top Equity Funds by Sparkasse Oberösterreich Kag MBH

  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 B T 131.46M 0.62 -0.82 2.02
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