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Hsbc Trinkaus Alphascreen (0P00005U3O)

Xetra

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76.940 -0.260 -0.34%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JDCJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.62M

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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	6.250	6.290	0.040
Shares	65.410	67.830	2.420
Bonds	27.790	27.790	0.000
Convertible	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.218	16.631
Price to Book	3.070	2.512
Price to Sales	2.297	1.852
Price to Cash Flow	12.903	10.346
Dividend Yield	2.496	2.451
5 Years Earnings Growth	10.681	10.052

Sector Allocation

Name	Net %	Category Average
Technology	24.960	20.180
Financial Services	15.500	16.918
Healthcare	12.690	12.003
Industrials	9.530	12.402
Communication Services	9.270	6.946
Consumer Cyclical	8.590	10.682
Consumer Defensive	7.570	7.411
Energy	4.690	3.697
Basic Materials	3.310	5.030
Utilities	3.230	3.427
Real Estate	0.650	3.598

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
KfW 2.875 07-Jun-2033	DE000A30V9M4	4.11	101.140	0.00%
NVIDIA	US67066G1040	3.70	141.72	+1.24%
Option on EURO STOXX 50	-	3.31	-	-
Microsoft	US5949181045	2.81	470.38	+0.58%
Apple	US0378331005	2.75	203.92	+1.64%
Option on EURO STOXX 50	-	1.92	-	-
Option on EURO STOXX 50	-	1.91	-	-
Alphabet C	US02079K1079	1.91	174.92	+3.01%
The Basque Country	ES0000106684	1.76	-	-
Nordrhein-Westfalen (Land)	DE000NRW0NF8	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	400.95M	14.42	0.62	4.02
APO Mezzo INKA	322.05M	10.36	0.90	2.67
HSBC Trinkaus Strategie Dynamik	132.14M	0.81	5.08	3.31
DuoPlus	89.34M	-1.23	-0.51	-2.74
HSBC Strategie Balanced	56.11M	0.82	3.52	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Trinkaus Alp.	76.940	-0.260	-0.34%
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