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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 16.240 | 8.920 |
Shares | 79.770 | 80.540 | 0.770 |
Bonds | 12.660 | 12.740 | 0.080 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.160 | 0.220 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.081 | 16.420 |
Price to Book | 2.280 | 2.441 |
Price to Sales | 1.707 | 1.833 |
Price to Cash Flow | 10.326 | 9.849 |
Dividend Yield | 2.897 | 2.486 |
5 Years Earnings Growth | 9.282 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.740 | 16.356 |
Industrials | 15.200 | 12.669 |
Technology | 13.790 | 19.015 |
Healthcare | 11.770 | 11.672 |
Consumer Defensive | 8.770 | 7.359 |
Consumer Cyclical | 7.850 | 11.853 |
Communication Services | 5.850 | 7.541 |
Basic Materials | 5.360 | 7.086 |
Energy | 3.620 | 4.863 |
Utilities | 3.430 | 3.233 |
Real Estate | 1.620 | 2.757 |
Number of long holdings: 135
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 9.77 | 2,965.0 | +0.15% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 4.57 | 134.18 | +0.37% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 4.49 | 1,144.50 | -0.26% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.19 | 40.31 | +0.30% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 4.15 | 876.20 | +0.19% | |
HSBC Euro Credit Non-Financial Bd ZD | DE000A2QK8L1 | 3.10 | - | - | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 2.85 | 24,576.5 | -0.40% | |
Xtrackers S&P 500 Equal Weight UCITS 2D | IE000CXLGK86 | 2.84 | 76.23 | -0.22% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 2.45 | 172.82 | 0.00% | |
HSBC Discountstrukturen ZC | DE000A2QK8H9 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 407.28M | 1.29 | 7.40 | 3.08 | ||
APO Mezzo INKA | 323.81M | 0.71 | 6.04 | 2.31 | ||
HSBC Trinkaus AlphaScreen | 151.47M | -1.42 | 9.24 | 4.43 | ||
DuoPlus | 89.72M | -0.97 | -0.42 | -2.72 | ||
HSBC Strategie Balanced | 55.28M | 0.75 | 5.28 | 2.03 |
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