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Hsbc Trinkaus Alphascreen (0P00005U3O)

Xetra

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78.410 +0.420 +0.54%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JDCJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.47M

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0P00005U3O Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Trinkaus AlphaScreen (0P00005U3O) fund. Our HSBC Trinkaus AlphaScreen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.890	4.920	0.030
Shares	66.410	69.360	2.950
Bonds	28.130	28.130	0.000
Convertible	0.570	0.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.600	16.956
Price to Book	3.138	2.539
Price to Sales	2.449	1.867
Price to Cash Flow	13.082	10.415
Dividend Yield	2.355	2.441
5 Years Earnings Growth	8.924	9.693

Sector Allocation

Name	Net %	Category Average
Technology	23.360	20.625
Financial Services	18.390	16.924
Healthcare	10.130	11.702
Industrials	9.790	12.430
Consumer Cyclical	9.210	10.589
Consumer Defensive	9.080	7.203
Communication Services	8.770	7.131
Energy	3.880	3.653
Utilities	3.630	3.444
Basic Materials	3.100	4.995
Real Estate	0.660	3.585

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
KfW 2.875 07-Jun-2033	DE000A30V9M4	4.18	101.710	0.00%
Microsoft	US5949181045	2.90	510.05	-0.32%
C Euro Stoxx 50 500 200326	-	2.88	-	-
C Euro Stoxx 50 500 191225	-	2.86	-	-
NVIDIA	US67066G1040	2.71	172.41	-0.34%
Option on EURO STOXX 50	-	2.25	-	-
Apple	US0378331005	2.21	211.18	+0.55%
The Basque Country	ES0000106684	1.81	-	-
C Euro Stoxx 50 500 190925	-	1.73	-	-
Alphabet C	US02079K1079	1.64	185.94	+0.67%

Top Equity Funds by HSBC Global Asset Management(DE) GmbH

Name	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 Strategie Dynamik	131.47M	0.41	7.03	3.61
DuoPlus	89.72M	-0.97	-0.42	-2.72
HSBC Strategie Balanced	55.28M	0.75	5.28	2.03

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Trinkaus Alp.	78.410	+0.420	+0.54%
SURA USD BOM2	3.668	-0.000	-0.00%
Skagen Focus A	249.382	+2.012	+0.81%
AMG SouthernSun U.	13.25	-0.03	-0.23%
State Street Glob.	10.490	-0.002	-0.02%