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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 16.860 | 11.030 |
Shares | 81.350 | 83.040 | 1.690 |
Bonds | 12.580 | 12.750 | 0.170 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.180 | 0.240 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.650 | 16.474 |
Price to Book | 2.200 | 2.379 |
Price to Sales | 1.661 | 1.763 |
Price to Cash Flow | 10.225 | 10.280 |
Dividend Yield | 2.700 | 2.467 |
5 Years Earnings Growth | 11.029 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.350 | 19.865 |
Financial Services | 17.800 | 15.096 |
Healthcare | 13.590 | 12.471 |
Industrials | 12.950 | 12.222 |
Consumer Cyclical | 9.540 | 12.028 |
Consumer Defensive | 7.850 | 7.689 |
Basic Materials | 5.870 | 7.048 |
Communication Services | 5.690 | 7.197 |
Energy | 4.620 | 4.548 |
Utilities | 2.230 | 3.352 |
Real Estate | 1.510 | 2.720 |
Number of long holdings: 128
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Discountstrukturen ZC | DE000A2QK8H9 | 8.16 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 7.75 | 807.80 | +0.45% | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 6.55 | 37.90 | -1.15% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 5.37 | 132.54 | +0.79% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.00 | 37.30 | 0.00% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 4.56 | 1,111.50 | +0.32% | |
SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 3.81 | 105.30 | +0.06% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 2.97 | 4,333.2 | +0.41% | |
HSBC Euro Credit Non-Financial Bd ZD | DE000A2QK8L1 | 2.67 | - | - | |
HSBC Global Corporate Bond ETF ZCHEUR | IE00BGMG1V57 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Trinkaus AlphaScreen | 146.07M | -11.80 | 0.55 | 1.86 | ||
DuoPlus | 95.7M | 4.26 | -4.87 | -1.70 | ||
HSBC Strategie Balanced | 78.19M | 6.39 | 0.16 | 2.68 | ||
APO Vivace INKA | 42.14M | 5.93 | -0.40 | 0.93 | ||
HSBC Strategie Substanz AD | 37.9M | 1.60 | -1.90 | -0.22 |
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