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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.410 | 0.000 |
Shares | 61.690 | 61.700 | 0.010 |
Bonds | 33.890 | 33.900 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.333 | 16.113 |
Price to Book | 3.007 | 2.226 |
Price to Sales | 2.623 | 1.563 |
Price to Cash Flow | 13.963 | 9.335 |
Dividend Yield | 2.447 | 2.725 |
5 Years Earnings Growth | 10.070 | 9.735 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.640 | 16.864 |
Technology | 20.790 | 17.398 |
Healthcare | 10.400 | 11.257 |
Communication Services | 9.730 | 6.505 |
Industrials | 6.430 | 16.235 |
Consumer Defensive | 6.180 | 7.149 |
Energy | 5.990 | 4.578 |
Consumer Cyclical | 5.830 | 10.763 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lithuania (Republic Of) | XS1619567677 | 3.27 | - | - | |
Btp-1nv29 5,25% | IT0001278511 | 3.13 | 110.94 | +0.04% | |
British Columbia (Province Of) | - | 2.91 | - | - | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.65 | 95.600 | +0.02% | |
NVIDIA | US67066G1040 | 2.42 | 180.03 | -4.40% | |
Novartis | CH0012005267 | 2.40 | 104.04 | -0.44% | |
HSBC | GB0005405286 | 2.37 | 996.20 | +0.41% | |
JPMorgan | US46625H1005 | 2.32 | 302.08 | -1.91% | |
UBS Group | CH0244767585 | 2.31 | 31.80 | -2.09% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 2.27 | 101.74 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 426.05M | 7.58 | 10.99 | 4.63 | ||
APO Mezzo INKA | 329.87M | 0.71 | 6.04 | 2.31 | ||
HSBC Trinkaus AlphaScreen | 156.53M | 3.04 | 11.43 | 4.96 | ||
HSBC Trinkaus Strategie Dynamik | 130.19M | 9.42 | 10.69 | 5.27 | ||
HSBC Strategie Balanced | 54.72M | 5.02 | 7.44 | 3.04 |
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