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Hsbc Trinkaus Alphascreen (0P00005U3O)

Xetra

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76.870 +0.040 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JDCJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.48M

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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	4.680	4.720	0.040
Shares	65.400	67.960	2.560
Bonds	29.340	29.340	0.000
Convertible	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.506	16.799
Price to Book	2.995	2.522
Price to Sales	2.362	1.856
Price to Cash Flow	12.249	10.375
Dividend Yield	2.480	2.450
5 Years Earnings Growth	8.963	9.806

Sector Allocation

Name	Net %	Category Average
Technology	22.160	20.251
Financial Services	18.340	16.978
Healthcare	11.110	11.781
Industrials	9.640	12.507
Consumer Defensive	9.330	7.346
Consumer Cyclical	9.090	10.661
Communication Services	8.460	7.004
Energy	4.110	3.627
Utilities	3.820	3.445
Basic Materials	3.190	5.027
Real Estate	0.760	3.607

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
KfW 2.875 07-Jun-2033	DE000A30V9M4	4.34	101.710	0.00%
C Euro Stoxx 50 500 200326	-	2.82	-	-
C Euro Stoxx 50 500 191225	-	2.80	-	-
Microsoft	US5949181045	2.58	495.94	-0.30%
Apple	US0378331005	2.42	201.08	+0.04%
NVIDIA	US67066G1040	2.27	157.75	+1.76%
Option on EURO STOXX 50	-	2.20	-	-
The Basque Country	ES0000106684	1.87	-	-
Nordrhein-Westfalen (Land)	DE000NRW0NF8	1.70	-	-
C Euro Stoxx 50 500 190925	-	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	398.08M	14.42	0.62	4.02
APO Mezzo INKA	319.76M	10.36	0.90	2.67
HSBC Trinkaus Strategie Dynamik	129.06M	0.73	5.05	3.30
DuoPlus	88.37M	-0.97	-0.42	-2.72
HSBC Strategie Balanced	54.98M	0.83	3.53	1.78

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