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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 38.670 | 34.450 |
Stocks | 56.040 | 60.140 | 4.100 |
Bonds | 39.350 | 39.430 | 0.080 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.110 | 0.300 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.220 | 16.589 |
Price to Book | 2.187 | 2.417 |
Price to Sales | 1.603 | 1.725 |
Price to Cash Flow | 10.040 | 10.140 |
Dividend Yield | 2.954 | 2.489 |
5 Years Earnings Growth | 9.356 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.750 | 15.171 |
Technology | 16.680 | 19.766 |
Healthcare | 13.670 | 12.882 |
Industrials | 12.750 | 12.266 |
Consumer Cyclical | 10.280 | 10.928 |
Consumer Defensive | 8.350 | 7.834 |
Basic Materials | 5.920 | 5.223 |
Communication Services | 5.720 | 6.731 |
Energy | 5.230 | 4.320 |
Utilities | 1.850 | 3.388 |
Real Estate | 1.800 | 3.742 |
Number of long holdings: 129
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Corporate Bond ETF ZCHEUR | IE00BGMG1V57 | 6.92 | - | - | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 6.46 | 90.67 | -0.56% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 5.60 | 811.60 | -0.54% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 5.58 | 169.96 | -0.38% | |
HSBC Euro Credit Non-Financial Bd ZD | DE000A2QK8L1 | 5.37 | - | - | |
HSBC Global Government Bond ETFZCHEUR | IE00BGMG1W64 | 5.12 | - | - | |
HSBC Discountstrukturen ZC | DE000A2QK8H9 | 4.76 | - | - | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 4.46 | 36.17 | -0.34% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 3.71 | 1,095.00 | +0.55% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.68 | 33.62 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Trinkaus Strategie Dynamik | 146.04M | 6.51 | 2.96 | 4.62 | ||
HSBC Trinkaus AlphaScreen | 142.97M | -11.80 | 0.55 | 1.86 | ||
DuoPlus | 98.09M | 6.61 | -2.92 | -1.45 | ||
APO Vivace INKA | 41.35M | 3.70 | 0.21 | 1.03 | ||
HSBC Strategie Substanz AD | 36.7M | -0.44 | -2.04 | -0.35 |
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