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HSBC Strategie Dynamik AC (LP65133899)

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111.070 +0.040    +0.04%
02/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0NA4G7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 129.46M
HSBC Trinkaus Strategie Dynamik 111.070 +0.040 +0.04%

LP65133899 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Trinkaus Strategie Dynamik (LP65133899) fund. Our HSBC Trinkaus Strategie Dynamik 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 2.390 11.700 9.310
Shares 86.350 87.280 0.930
Bonds 10.990 11.000 0.010
Convertible 0.020 0.020 0.000
Preferred 0.020 0.020 0.000
Other 0.240 0.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.244 16.847
Price to Book 2.576 2.544
Price to Sales 1.854 1.914
Price to Cash Flow 11.335 10.287
Dividend Yield 2.587 2.383
5 Years Earnings Growth 9.149 11.116

Sector Allocation

Name  Net % Category Average
Financial Services 21.020 16.179
Technology 18.130 20.555
Industrials 16.040 12.932
Healthcare 10.520 11.161
Consumer Defensive 7.600 6.867
Consumer Cyclical 7.400 11.799
Communication Services 6.280 7.952
Basic Materials 5.160 6.938
Energy 3.360 4.093
Utilities 3.110 3.126
Real Estate 1.380 2.575

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 5

Name ISIN Weight % Last Change %
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 9.99 3,137.0 +0.24%
  HSBC S&P 500 UCITS IE00B5KQNG97 6.45 5,187.9 -0.07%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 5.37 44.07 +0.16%
  iShares Edge MSCI USA Quality Factor UCITS ETF USD IE00BD1F4L37 4.34 1,248.25 +0.10%
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 4.20 951.00 +0.28%
  x-trackers Swiss Large DR 1D LU0274221281 4.08 142.04 +0.38%
  Vanguard FTSE Japan USD IE00B95PGT31 2.87 44.43 +1.30%
  HSBC EURO STOXX 50 UCITS IE00B4K6B022 2.67 5,258.5 +0.38%
HSBC Multii Asset High Conviction ZC DE000A3D7E14 2.51 - -
  SPDR S&P U.S. Technology Select Sector IE00BWBXM948 2.46 132.26 +0.36%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Forte INKA 432.07M 7.58 10.99 4.63
  APO Mezzo INKA 331.13M 0.71 6.04 2.31
  HSBC Trinkaus AlphaScreen 160.08M 3.04 11.43 4.96
  DuoPlus 95.65M 5.06 4.20 -1.50
  HSBC Strategie Balanced 54.41M 7.41 7.61 2.80
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