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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 11.430 | 6.720 |
Stocks | 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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.129 | 16.648 |
Price to Book | 2.522 | 2.421 |
Price to Sales | 1.770 | 1.724 |
Price to Cash Flow | 11.172 | 10.155 |
Dividend Yield | 1.944 | 2.474 |
5 Years Earnings Growth | 12.629 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 19.778 |
Healthcare | 16.530 | 12.826 |
Financial Services | 12.410 | 15.143 |
Industrials | 10.940 | 12.243 |
Consumer Cyclical | 10.130 | 10.982 |
Basic Materials | 7.880 | 5.262 |
Communication Services | 6.100 | 6.707 |
Consumer Defensive | 5.120 | 7.860 |
Energy | 3.870 | 4.251 |
Utilities | 2.240 | 3.385 |
Real Estate | 1.710 | 3.760 |
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 | 227.06 | -1.44% | |
Fidelity S&P 500 Index USD P Acc | IE00BYX5MS15 | 5.27 | - | - | |
InterStock T | AT0000859848 | 4.39 | 334.310 | -0.15% | |
s Emerging T | AT0000A0K1H5 | 4.30 | 111.340 | -0.01% | |
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 | 36.20 | -1.75% | |
ERSTE BOND USA CORPORATE EUR R01 T | AT0000675772 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 237.75M | 8.13 | 5.57 | 9.48 | ||
InterStock A | 237.75M | 8.13 | 5.56 | 9.48 | ||
s RegionenFonds T | 158.33M | -0.11 | -2.38 | 1.53 | ||
s RegionenFonds A | 158.33M | -0.11 | -2.38 | 1.45 | ||
Master S Best Invest B T | 131.61M | 0.62 | -0.82 | 2.02 |
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