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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.770 | 0.000 |
Shares | 61.250 | 61.260 | 0.010 |
Bonds | 33.970 | 34.030 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.281 | 15.944 |
Price to Book | 2.933 | 2.182 |
Price to Sales | 2.603 | 1.549 |
Price to Cash Flow | 13.769 | 9.191 |
Dividend Yield | 2.325 | 2.748 |
5 Years Earnings Growth | 9.848 | 10.212 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.090 | 17.152 |
Technology | 21.250 | 17.496 |
Healthcare | 10.290 | 11.146 |
Communication Services | 9.860 | 6.537 |
Industrials | 6.450 | 16.304 |
Consumer Defensive | 6.170 | 7.117 |
Energy | 5.940 | 4.560 |
Consumer Cyclical | 5.930 | 10.651 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lithuania (Republic Of) | XS1619567677 | 3.27 | - | - | |
Btp-1nv29 5,25% | IT0001278511 | 3.12 | 111.07 | +0.04% | |
British Columbia (Province Of) | - | 2.94 | - | - | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.64 | 95.410 | +0.04% | |
NVIDIA | US67066G1040 | 2.52 | 168.31 | +0.77% | |
JPMorgan | US46625H1005 | 2.33 | 292.91 | -0.50% | |
HSBC | GB0005405286 | 2.31 | 969.80 | +0.71% | |
Microsoft | US5949181045 | 2.28 | 498.20 | +0.65% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 2.27 | 101.70 | +0.03% | |
Meta Platforms | US30303M1027 | 2.25 | 752.30 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 411.38M | 1.29 | 7.40 | 3.08 | ||
APO Mezzo INKA | 323.68M | 0.71 | 6.04 | 2.31 | ||
HSBC Trinkaus AlphaScreen | 153.98M | -1.42 | 9.24 | 4.43 | ||
HSBC Trinkaus Strategie Dynamik | 129.08M | 7.14 | 7.16 | 4.14 | ||
HSBC Strategie Balanced | 55.81M | 3.31 | 4.32 | 2.18 |
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