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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 37.510 | 34.110 |
Shares | 54.930 | 58.870 | 3.940 |
Bonds | 41.220 | 41.320 | 0.100 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.090 | 0.400 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.515 | 16.608 |
Price to Book | 2.216 | 2.418 |
Price to Sales | 1.617 | 1.719 |
Price to Cash Flow | 9.956 | 10.145 |
Dividend Yield | 2.696 | 2.480 |
5 Years Earnings Growth | 8.819 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.800 | 15.133 |
Technology | 16.930 | 19.799 |
Healthcare | 13.260 | 12.916 |
Industrials | 12.730 | 12.248 |
Consumer Cyclical | 10.370 | 10.971 |
Consumer Defensive | 8.990 | 7.819 |
Communication Services | 5.730 | 6.716 |
Basic Materials | 5.630 | 5.235 |
Energy | 4.960 | 4.279 |
Real Estate | 1.830 | 3.743 |
Utilities | 1.770 | 3.392 |
Number of long holdings: 132
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 6.79 | 90.81 | 0.00% | |
HSBC Global Corporate Bond ETF ZCHEUR | IE00BGMG1V57 | 6.78 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 5.95 | 169.92 | +0.51% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 5.24 | 817.10 | +0.41% | |
HSBC Euro Credit Non-Financial Bd ZD | DE000A2QK8L1 | 5.18 | - | - | |
HSBC GIF Euro High Yield Bond ZQ1 | LU2103225152 | 4.62 | - | - | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 4.45 | 36.37 | +0.79% | |
HSBC Global Government Bond ETFZCHEUR | IE00BGMG1W64 | 3.73 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 3.66 | 1,078.00 | +1.39% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 3.65 | 128.22 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Trinkaus Strategie Dynamik | 144.71M | 4.80 | 2.72 | 4.74 | ||
HSBC Trinkaus AlphaScreen | 141.37M | -11.80 | 0.55 | 1.86 | ||
DuoPlus | 98.26M | 2.62 | -3.66 | -1.64 | ||
APO Vivace INKA | 41.45M | 2.60 | -0.01 | 1.10 | ||
HSBC Strategie Substanz AD | 36.52M | -0.82 | -2.19 | -0.32 |
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