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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 |
| 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 |
| 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 |
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% |
| 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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