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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 14.050 | 10.680 |
Stocks | 10.350 | 10.350 | 0.000 |
Bonds | 76.440 | 77.220 | 0.780 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 9.610 | 9.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.967 | 15.913 |
Price to Book | 2.483 | 2.297 |
Price to Sales | 1.731 | 1.602 |
Price to Cash Flow | 11.014 | 9.530 |
Dividend Yield | 1.975 | 2.617 |
5 Years Earnings Growth | 12.528 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.840 | 20.383 |
Healthcare | 16.250 | 12.787 |
Financial Services | 12.420 | 14.434 |
Industrials | 11.250 | 11.605 |
Consumer Cyclical | 10.070 | 11.117 |
Basic Materials | 8.030 | 6.154 |
Communication Services | 6.040 | 7.069 |
Consumer Defensive | 5.110 | 7.884 |
Energy | 3.870 | 4.120 |
Utilities | 2.380 | 3.822 |
Real Estate | 1.720 | 3.922 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ClassicBond T | AT0000497680 | 13.40 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 6.81 | 224.95 | -0.04% | |
Business Bond T | AT0000723168 | 6.22 | - | - | |
InterBond T | AT0000859822 | 6.20 | - | - | |
s Reserve T | AT0000A0E0Y0 | 4.80 | - | - | |
ERSTE BOND USA CORPORATE EUR R01 T | AT0000675772 | 4.67 | - | - | |
Erste Reserve Corporate EUR K01 T | AT0000A2QK27 | 3.94 | - | - | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 3.92 | - | - | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 3.91 | 40.466 | -0.09% | |
LGT Sustainable BF Glb Infl. Link EUR I1 | LI0021090100 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 229.71M | 8.13 | 5.57 | 9.48 | ||
InterStock A | 229.71M | 8.13 | 5.56 | 9.48 | ||
s RegionenFonds T | 154.32M | -0.11 | -2.38 | 1.53 | ||
s RegionenFonds A | 154.32M | -0.11 | -2.38 | 1.45 | ||
Master S Best Invest C T | 134.28M | 1.61 | 0.00 | 3.08 |
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