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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 24.880 | 17.770 |
Shares | 80.590 | 80.930 | 0.340 |
Bonds | 12.060 | 12.140 | 0.080 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.170 | 0.260 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.936 | 16.996 |
Price to Book | 2.452 | 2.501 |
Price to Sales | 1.791 | 1.888 |
Price to Cash Flow | 10.845 | 10.131 |
Dividend Yield | 2.750 | 2.428 |
5 Years Earnings Growth | 9.297 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.810 | 16.273 |
Technology | 16.600 | 20.103 |
Industrials | 14.630 | 12.732 |
Healthcare | 11.460 | 11.244 |
Consumer Defensive | 8.150 | 7.123 |
Consumer Cyclical | 7.480 | 11.814 |
Communication Services | 6.260 | 7.946 |
Basic Materials | 5.110 | 6.890 |
Energy | 3.690 | 4.121 |
Utilities | 3.280 | 3.232 |
Real Estate | 1.530 | 2.658 |
Number of long holdings: 132
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 9.80 | 3,094.0 | +0.36% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 6.33 | 5,053.1 | +0.13% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.06 | 44.03 | +0.76% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 4.48 | 137.04 | +0.72% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 4.41 | 1,224.00 | +0.25% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 4.18 | 922.80 | +0.64% | |
HSBC Euro Credit Non-Financial Bd ZD | DE000A2QK8L1 | 2.79 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 2.46 | 171.40 | -0.02% | |
HSBC Discountstrukturen ZC | DE000A2QK8H9 | 2.40 | - | - | |
HSBC EURO STOXX 50 UCITS | IE00B4K6B022 | 2.18 | 5,169.0 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 422.65M | 1.29 | 7.40 | 3.08 | ||
APO Mezzo INKA | 327.64M | 0.71 | 6.04 | 2.31 | ||
HSBC Trinkaus AlphaScreen | 156.87M | -1.42 | 9.24 | 4.43 | ||
DuoPlus | 92.43M | 0.56 | 1.89 | -1.76 | ||
HSBC Strategie Balanced | 54.66M | 3.58 | 5.21 | 2.67 |
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