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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.890 | 0.400 |
Shares | 69.770 | 74.210 | 4.440 |
Bonds | 28.210 | 28.210 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.256 | 16.608 |
Price to Book | 2.294 | 2.418 |
Price to Sales | 1.676 | 1.719 |
Price to Cash Flow | 8.248 | 10.145 |
Dividend Yield | 3.260 | 2.480 |
5 Years Earnings Growth | 12.490 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.290 | 12.916 |
Technology | 16.740 | 19.799 |
Financial Services | 13.520 | 15.133 |
Consumer Cyclical | 11.410 | 10.971 |
Consumer Defensive | 10.570 | 7.819 |
Industrials | 7.880 | 12.248 |
Energy | 7.240 | 4.279 |
Communication Services | 6.550 | 6.716 |
Basic Materials | 5.380 | 5.235 |
Utilities | 2.540 | 3.392 |
Real Estate | 0.880 | 3.743 |
Number of long holdings: 216
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX 50 Jun23 | - | 5.52 | - | - | |
Option on EURO STOXX 50 Mar23 | - | 3.38 | - | - | |
Option on EURO STOXX 50 Dec22 | - | 2.84 | - | - | |
Option on EURO STOXX 50 Sep22 | - | 2.83 | - | - | |
Apple | US0378331005 | 2.24 | 195.87 | +0.78% | |
Microsoft | US5949181045 | 2.13 | 424.01 | +1.91% | |
The Basque Country 0.25% | ES0000106684 | 1.96 | - | - | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.95 | 87.34 | -0.14% | |
Linde PLC | IE00BZ12WP82 | 1.94 | - | - | |
Nestle | CH0038863350 | 1.78 | 98.02 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Trinkaus Strategie Dynamik | 145.33M | 4.80 | 2.72 | 4.74 | ||
DuoPlus | 97.78M | 2.62 | -3.66 | -1.64 | ||
HSBC Strategie Balanced | 79.97M | 2.48 | 0.31 | 2.66 | ||
APO Vivace INKA | 41.03M | 2.60 | -0.01 | 1.10 | ||
HSBC Strategie Substanz AD | 36.63M | -0.82 | -2.19 | -0.32 |
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