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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.010 | 14.010 | 0.000 |
Shares | 61.100 | 61.100 | 0.000 |
Bonds | 24.890 | 24.920 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.173 | 15.296 |
Price to Book | 3.017 | 2.157 |
Price to Sales | 2.710 | 1.531 |
Price to Cash Flow | 14.965 | 9.256 |
Dividend Yield | 2.282 | 2.847 |
5 Years Earnings Growth | 13.210 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.860 | 16.598 |
Technology | 15.510 | 17.490 |
Healthcare | 14.090 | 12.109 |
Consumer Cyclical | 13.440 | 11.570 |
Industrials | 9.850 | 15.361 |
Communication Services | 6.900 | 6.385 |
Consumer Defensive | 3.130 | 7.285 |
Utilities | 3.120 | 3.961 |
Energy | 3.100 | 4.815 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.68 | 99.97 | 0.00% | |
Austria 0 20-Apr-2025 | AT0000A2QRW0 | 3.64 | 99.695 | -0.03% | |
Lithuania (Republic Of) | XS1619567677 | 3.05 | - | - | |
British Columbia (Province Of) | - | 3.01 | - | - | |
Btp-1nv29 5,25% | IT0001278511 | 2.94 | 109.90 | +0.05% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.44 | 93.220 | +0.01% | |
Hermes International | FR0000052292 | 2.28 | 2,525.00 | +2.10% | |
EssilorLuxottica | FR0000121667 | 2.22 | 268.20 | +1.02% | |
Roche Holding Participation | CH0012032048 | 2.19 | 308.70 | +4.11% | |
JPMorgan | US46625H1005 | 2.18 | 229.14 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 392.74M | 14.42 | 0.62 | 4.02 | ||
APO Mezzo INKA | 322.23M | 10.36 | 0.90 | 2.67 | ||
HSBC Trinkaus AlphaScreen | 147.85M | 14.91 | 5.80 | 4.61 | ||
HSBC Trinkaus Strategie Dynamik | 135.53M | 4.91 | 5.81 | 3.99 | ||
HSBC Strategie Balanced | 76.75M | 3.65 | 3.44 | 2.25 |
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