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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.080 | 10.080 | 0.000 |
Shares | 59.570 | 59.900 | 0.330 |
Bonds | 30.350 | 30.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.828 | 15.314 |
Price to Book | 2.549 | 2.092 |
Price to Sales | 2.250 | 1.521 |
Price to Cash Flow | 12.698 | 8.917 |
Dividend Yield | 2.498 | 2.851 |
5 Years Earnings Growth | 8.969 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.920 | 17.133 |
Healthcare | 14.480 | 11.667 |
Technology | 11.970 | 17.157 |
Consumer Cyclical | 9.620 | 10.669 |
Communication Services | 7.960 | 6.509 |
Industrials | 7.230 | 15.627 |
Consumer Defensive | 6.770 | 7.530 |
Energy | 6.030 | 4.745 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lithuania (Republic Of) | XS1619567677 | 3.36 | - | - | |
Btp-1nv29 5,25% | IT0001278511 | 3.27 | 112.01 | +0.02% | |
British Columbia (Province Of) | - | 3.09 | - | - | |
Santander | ES0113900J37 | 2.75 | 7.0000 | -0.58% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.71 | 95.180 | +0.03% | |
AXA | FR0000120628 | 2.61 | 42.13 | +0.57% | |
Vinci | FR0000125486 | 2.59 | 127.50 | -0.23% | |
Berkshire Hathaway A | US0846701086 | 2.41 | 746,757 | -1.06% | |
Belgium Tf 3% Gn34 Eur | BE0000333428 | 2.36 | 100.85 | +0.15% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 2.35 | 102.11 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 397.76M | 14.42 | 0.62 | 4.02 | ||
APO Mezzo INKA | 320.94M | 10.36 | 0.90 | 2.67 | ||
HSBC Trinkaus AlphaScreen | 148.61M | 14.91 | 5.80 | 4.61 | ||
HSBC Trinkaus Strategie Dynamik | 131.44M | -2.96 | 3.38 | 3.01 | ||
HSBC Strategie Balanced | 56.73M | -1.57 | 2.32 | 1.61 |
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