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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 8.420 | 4.150 |
Stocks | 41.160 | 41.160 | 0.000 |
Bonds | 44.930 | 45.650 | 0.720 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.490 | 9.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.778 | 16.980 |
Price to Book | 2.609 | 2.607 |
Price to Sales | 1.887 | 1.891 |
Price to Cash Flow | 11.547 | 10.923 |
Dividend Yield | 1.928 | 2.400 |
5 Years Earnings Growth | 12.574 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 21.046 |
Healthcare | 15.920 | 12.195 |
Financial Services | 12.680 | 16.145 |
Industrials | 11.750 | 11.913 |
Consumer Cyclical | 10.570 | 11.004 |
Basic Materials | 7.320 | 4.868 |
Communication Services | 6.230 | 7.074 |
Consumer Defensive | 4.930 | 7.179 |
Energy | 3.960 | 3.862 |
Utilities | 2.130 | 3.308 |
Real Estate | 1.460 | 3.572 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ClassicBond T | AT0000497680 | 8.72 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 7.03 | 287.82 | +0.19% | |
Fidelity S&P 500 Index USD P Acc | IE00BYX5MS15 | 5.23 | - | - | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 4.81 | - | - | |
InterStock T | AT0000859848 | 4.26 | 330.920 | -0.93% | |
s Emerging T | AT0000A0K1H5 | 4.20 | 110.890 | +0.19% | |
InterBond T | AT0000859822 | 3.65 | - | - | |
s Reserve T | AT0000A0E0Y0 | 2.76 | - | - | |
Business Bond T | AT0000723168 | 2.56 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.36 | 45.99 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 247.02M | 22.19 | 4.24 | 9.16 | ||
InterStock A | 247.02M | 22.19 | 4.23 | 9.16 | ||
s RegionenFonds T | 149.89M | 3.26 | -2.00 | 1.29 | ||
s RegionenFonds A | 149.89M | 3.26 | -2.00 | 1.21 | ||
Master S Best Invest B T | 127.98M | 8.81 | 0.48 | 2.07 |
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