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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 | 15.547 |
Price to Book | 2.616 | 2.120 |
Price to Sales | 2.352 | 1.514 |
Price to Cash Flow | 12.905 | 9.012 |
Dividend Yield | 2.399 | 2.823 |
5 Years Earnings Growth | 9.124 | 9.814 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.090 | 17.086 |
Healthcare | 13.220 | 11.513 |
Technology | 12.590 | 17.252 |
Consumer Cyclical | 9.620 | 10.581 |
Communication Services | 8.920 | 6.598 |
Industrials | 7.290 | 15.803 |
Consumer Defensive | 6.560 | 7.472 |
Energy | 5.730 | 4.584 |
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 | 111.29 | -0.07% | |
Santander | ES0113900J37 | 3.07 | 7.2540 | -0.49% | |
British Columbia (Province Of) | - | 3.00 | - | - | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.66 | 95.220 | 0.00% | |
Vinci | FR0000125486 | 2.60 | 124.80 | +0.32% | |
AXA | FR0000120628 | 2.55 | 41.89 | +0.72% | |
Belgium Tf 3% Gn34 Eur | BE0000333428 | 2.32 | 99.20 | 0.00% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 2.31 | 101.78 | +0.02% | |
HSBC | GB0005405286 | 2.26 | 933.00 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 407.28M | 1.29 | 7.40 | 3.08 | ||
APO Mezzo INKA | 323.81M | 0.71 | 6.04 | 2.31 | ||
HSBC Trinkaus AlphaScreen | 151.47M | -1.42 | 9.24 | 4.43 | ||
HSBC Trinkaus Strategie Dynamik | 131.47M | 0.41 | 7.03 | 3.61 | ||
HSBC Strategie Balanced | 55.28M | 0.75 | 5.28 | 2.03 |
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