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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.600 | 0.270 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.593 | 12.804 |
Price to Book | 1.333 | 1.612 |
Price to Sales | 0.743 | 0.893 |
Price to Cash Flow | 6.275 | 6.635 |
Dividend Yield | 3.555 | 3.294 |
5 Years Earnings Growth | 10.203 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.300 | 18.156 |
Financial Services | 18.060 | 19.589 |
Technology | 14.100 | 15.792 |
Consumer Cyclical | 13.360 | 12.155 |
Basic Materials | 8.550 | 8.655 |
Communication Services | 7.340 | 6.851 |
Healthcare | 7.080 | 9.485 |
Utilities | 3.640 | 3.776 |
Real Estate | 2.780 | 3.132 |
Consumer Defensive | 0.790 | 3.418 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 9.98 | 177.18 | +2.00% | |
SAP | DE0007164600 | 9.60 | 181.360 | +1.14% | |
Allianz | DE0008404005 | 8.01 | 264.00 | -0.98% | |
Deutsche Telekom AG | DE0005557508 | 6.97 | 21.770 | -1.54% | |
Munich Re Group | DE0008430026 | 4.82 | 455.10 | -1.39% | |
Airbus Group | NL0000235190 | 4.76 | 161.28 | +0.55% | |
Mercedes Benz Group | DE0007100000 | 4.66 | 65.710 | -0.08% | |
BASF | DE000BASF111 | 3.47 | 48.440 | +0.08% | |
Infineon | DE0006231004 | 3.24 | 38.070 | +0.95% | |
Deutsche Post | DE0005552004 | 3.23 | 38.620 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Trinkaus Strategie Dynamik | 146.72M | 4.80 | 2.72 | 4.74 | ||
HSBC Trinkaus AlphaScreen | 142.4M | -11.80 | 0.55 | 1.86 | ||
DuoPlus | 99.65M | 2.62 | -3.66 | -1.64 | ||
HSBC Strategie Balanced | 80.76M | 2.48 | 0.31 | 2.66 | ||
APO Vivace INKA | 42.49M | 2.60 | -0.01 | 1.10 |
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