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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.080 | 10.080 | 0.000 |
Stocks | 60.470 | 60.470 | 0.000 |
Bonds | 29.440 | 29.700 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.595 | 15.302 |
Price to Book | 2.560 | 2.124 |
Price to Sales | 2.268 | 1.513 |
Price to Cash Flow | 12.960 | 9.129 |
Dividend Yield | 2.486 | 2.828 |
5 Years Earnings Growth | 8.583 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.880 | 16.819 |
Healthcare | 14.370 | 12.001 |
Technology | 11.820 | 17.062 |
Consumer Cyclical | 9.470 | 11.164 |
Communication Services | 8.380 | 6.330 |
Industrials | 6.880 | 15.331 |
Energy | 6.870 | 4.832 |
Consumer Defensive | 6.340 | 7.553 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0 20-Apr-2025 | AT0000A2QRW0 | 3.89 | 99.946 | +0.06% | |
Lithuania (Republic Of) | XS1619567677 | 3.26 | - | - | |
British Columbia (Province Of) | - | 3.16 | - | - | |
Btp-1nv29 5,25% | IT0001278511 | 3.14 | 111.05 | -0.01% | |
Santander | ES0113900J37 | 2.69 | 5.5880 | -1.31% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.62 | 94.280 | +0.08% | |
Berkshire Hathaway A | US0846701086 | 2.47 | 784,000 | +1.29% | |
AXA | FR0000120628 | 2.41 | 37.13 | -0.19% | |
Vinci | FR0000125486 | 2.40 | 113.25 | +1.25% | |
EssilorLuxottica | FR0000121667 | 2.37 | 241.20 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 359.68M | 14.42 | 0.62 | 4.02 | ||
APO Mezzo INKA | 305.27M | 10.36 | 0.90 | 2.67 | ||
HSBC Trinkaus AlphaScreen | 138.78M | 14.91 | 5.80 | 4.61 | ||
HSBC Trinkaus Strategie Dynamik | 121.96M | -0.48 | 3.67 | 3.23 | ||
HSBC Strategie Balanced | 53.7M | -0.25 | 2.10 | 1.71 |
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