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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 8.710 | 5.320 |
Stocks | 26.310 | 26.310 | 0.000 |
Bonds | 60.390 | 61.410 | 1.020 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.690 | 9.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.776 | 16.297 |
Price to Book | 2.599 | 2.441 |
Price to Sales | 1.884 | 1.770 |
Price to Cash Flow | 11.528 | 10.324 |
Dividend Yield | 1.926 | 2.581 |
5 Years Earnings Growth | 12.642 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.040 | 20.876 |
Healthcare | 15.800 | 12.767 |
Financial Services | 12.630 | 16.596 |
Industrials | 11.770 | 11.333 |
Consumer Cyclical | 10.520 | 10.607 |
Basic Materials | 7.610 | 5.313 |
Communication Services | 6.180 | 6.930 |
Consumer Defensive | 4.880 | 7.386 |
Energy | 3.920 | 3.626 |
Utilities | 2.210 | 3.424 |
Real Estate | 1.440 | 4.219 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ClassicBond T | AT0000497680 | 11.69 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 7.20 | 260.55 | +1.37% | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 6.43 | - | - | |
InterBond T | AT0000859822 | 4.90 | - | - | |
s Reserve T | AT0000A0E0Y0 | 3.70 | - | - | |
Business Bond T | AT0000723168 | 3.43 | - | - | |
Fidelity S&P 500 Index USD P Acc | IE00BYX5MS15 | 3.35 | - | - | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 3.05 | 42.948 | +0.01% | |
LGT Sustainable BF Glb Infl. Link EUR I1 | LI0021090100 | 3.05 | - | - | |
s EthikBond T | AT0000681184 | 2.81 | 124.120 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 274.12M | 15.72 | 2.56 | 9.16 | ||
InterStock A | 274.12M | 15.72 | 2.55 | 9.15 | ||
s RegionenFonds T | 148.29M | 0.06 | -3.87 | 1.69 | ||
s RegionenFonds A | 148.29M | 0.05 | -3.87 | 1.60 | ||
Master S Best Invest C T | 141.57M | 9.78 | 0.94 | 3.35 |
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