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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.300 | 6.300 | 0.000 |
Shares | 61.500 | 61.500 | 0.000 |
Bonds | 32.200 | 32.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.590 | 15.818 |
Price to Book | 2.635 | 2.150 |
Price to Sales | 2.378 | 1.536 |
Price to Cash Flow | 13.219 | 9.121 |
Dividend Yield | 2.370 | 2.796 |
5 Years Earnings Growth | 9.233 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.790 | 16.980 |
Healthcare | 13.130 | 11.333 |
Technology | 13.040 | 17.496 |
Communication Services | 9.410 | 6.532 |
Consumer Cyclical | 9.300 | 10.622 |
Industrials | 7.340 | 16.147 |
Consumer Defensive | 6.180 | 7.211 |
Energy | 5.820 | 4.558 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lithuania (Republic Of) | XS1619567677 | 3.30 | - | - | |
Btp-1nv29 5,25% | IT0001278511 | 3.17 | 111.31 | +0.07% | |
Santander | ES0113900J37 | 3.09 | 8.1730 | +0.53% | |
British Columbia (Province Of) | - | 2.91 | - | - | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.68 | 95.280 | +0.02% | |
Vinci | FR0000125486 | 2.61 | 127.40 | +0.63% | |
AXA | FR0000120628 | 2.58 | 42.78 | +0.26% | |
Novartis | CH0012005267 | 2.32 | 97.77 | +0.26% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 2.30 | 101.72 | -0.04% | |
HSBC | GB0005405286 | 2.26 | 951.10 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 411.26M | 1.29 | 7.40 | 3.08 | ||
APO Mezzo INKA | 324.82M | 0.71 | 6.04 | 2.31 | ||
HSBC Trinkaus AlphaScreen | 152.67M | -1.42 | 9.24 | 4.43 | ||
HSBC Trinkaus Strategie Dynamik | 129.58M | 0.41 | 7.03 | 3.61 | ||
HSBC Strategie Balanced | 54.75M | 3.31 | 4.32 | 2.18 |
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