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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.730 | 8.730 | 0.000 |
Shares | 60.850 | 61.170 | 0.320 |
Bonds | 30.420 | 30.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.462 | 15.398 |
Price to Book | 2.616 | 2.109 |
Price to Sales | 2.352 | 1.505 |
Price to Cash Flow | 12.905 | 8.950 |
Dividend Yield | 2.399 | 2.830 |
5 Years Earnings Growth | 9.124 | 10.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.090 | 16.843 |
Healthcare | 13.220 | 11.559 |
Technology | 12.590 | 17.328 |
Consumer Cyclical | 9.620 | 10.660 |
Communication Services | 8.920 | 6.539 |
Industrials | 7.290 | 15.726 |
Consumer Defensive | 6.560 | 7.531 |
Energy | 5.730 | 4.722 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lithuania (Republic Of) | XS1619567677 | 3.27 | - | - | |
Btp-1nv29 5,25% | IT0001278511 | 3.14 | 111.44 | -0.24% | |
Santander | ES0113900J37 | 3.07 | 7.0370 | +2.19% | |
British Columbia (Province Of) | - | 3.00 | - | - | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.66 | 95.040 | -0.15% | |
Vinci | FR0000125486 | 2.60 | 125.00 | +0.89% | |
AXA | FR0000120628 | 2.55 | 41.96 | +0.89% | |
Belgium Tf 3% Gn34 Eur | BE0000333428 | 2.32 | 99.90 | -0.35% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 2.31 | 101.80 | -0.13% | |
HSBC | GB0005405286 | 2.26 | 884.30 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 398.08M | 14.42 | 0.62 | 4.02 | ||
APO Mezzo INKA | 319.76M | 10.36 | 0.90 | 2.67 | ||
HSBC Trinkaus AlphaScreen | 148.48M | -1.84 | 7.43 | 4.35 | ||
HSBC Trinkaus Strategie Dynamik | 129.06M | 0.73 | 5.05 | 3.30 | ||
HSBC Strategie Balanced | 54.98M | 0.83 | 3.53 | 1.78 |
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