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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.980 | 22.670 | 13.690 |
Shares | 77.510 | 78.300 | 0.790 |
Bonds | 13.200 | 13.270 | 0.070 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.190 | 0.260 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.350 | 16.305 |
Price to Book | 2.182 | 2.427 |
Price to Sales | 1.651 | 1.822 |
Price to Cash Flow | 9.853 | 9.865 |
Dividend Yield | 2.970 | 2.494 |
5 Years Earnings Growth | 9.530 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.020 | 16.295 |
Industrials | 14.770 | 12.531 |
Technology | 13.400 | 18.923 |
Healthcare | 12.250 | 11.772 |
Consumer Defensive | 9.090 | 7.439 |
Consumer Cyclical | 7.910 | 11.881 |
Communication Services | 5.770 | 7.480 |
Basic Materials | 5.440 | 7.087 |
Energy | 3.760 | 4.933 |
Utilities | 2.910 | 3.239 |
Real Estate | 1.680 | 2.769 |
Number of long holdings: 135
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 9.70 | 2,905.0 | +1.34% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 4.37 | 1,107.75 | +1.21% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.11 | 39.37 | -0.03% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 4.05 | 859.20 | +0.72% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 4.00 | 133.46 | +1.01% | |
HSBC Euro Credit Non-Financial Bd ZD | DE000A2QK8L1 | 3.18 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS 2D | IE000CXLGK86 | 2.78 | 74.64 | +0.54% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 2.77 | 23,364.0 | +1.35% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 2.52 | 173.60 | -0.04% | |
HSBC Discountstrukturen ZC | DE000A2QK8H9 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 398.08M | 14.42 | 0.62 | 4.02 | ||
APO Mezzo INKA | 319.76M | 10.36 | 0.90 | 2.67 | ||
HSBC Trinkaus AlphaScreen | 148.48M | -1.84 | 7.43 | 4.35 | ||
DuoPlus | 88.37M | -0.97 | -0.42 | -2.72 | ||
HSBC Strategie Balanced | 54.98M | 0.83 | 3.53 | 1.78 |
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