Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Hsbc Strategie Dynamik Ac (LP65133899)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
98.610 +0.510    +0.52%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 145.86M
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE000A0NA4G7 
Asset Class:  Equity
HSBC Trinkaus Strategie Dynamik 98.610 +0.510 +0.52%

LP65133899 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Trinkaus Strategie Dynamik (LP65133899) fund. Our HSBC Trinkaus Strategie Dynamik portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.420 15.490 12.070
Stocks 81.270 82.900 1.630
Bonds 14.550 14.570 0.020
Convertible 0.090 0.090 0.000
Preferred 0.030 0.030 0.000
Other 0.650 0.720 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.967 16.411
Price to Book 2.268 2.476
Price to Sales 1.691 1.842
Price to Cash Flow 10.141 10.152
Dividend Yield 2.837 2.444
5 Years Earnings Growth 11.657 12.389

Sector Allocation

Name  Net % Category Average
Technology 19.350 20.453
Financial Services 17.960 15.288
Healthcare 12.500 12.604
Industrials 11.880 11.985
Consumer Cyclical 9.570 12.352
Consumer Defensive 7.390 7.852
Basic Materials 5.770 6.800
Communication Services 5.750 7.527
Utilities 4.090 3.158
Energy 4.050 3.351
Real Estate 1.680 3.014

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 5

Name ISIN Weight % Last Change %
HSBC Discountstrukturen ZC DE000A2QK8H9 8.34 - -
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 6.46 806.10 +1.41%
  SPDR S&P U.S. Technology Select Sector IE00BWBXM948 5.37 114.88 +0.28%
  x-trackers Swiss Large DR 1D LU0274221281 5.34 128.54 +0.97%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 5.22 34.46 0.00%
  Vanguard FTSE Japan USD IE00B95PGT31 4.77 35.75 +0.42%
  iShares Edge MSCI USA Quality Factor UCITS ETF USD IE00BD1F4L37 4.43 1,209.50 +1.00%
HSBC Euro Credit Non-Financial Bd ZD DE000A2QK8L1 2.74 - -
  iShares China Large Cap UCITS IE00B02KXK85 2.57 6,683.0 -1.50%
HSBC Global Corporate Bond ETF ZCHEUR IE00BGMG1V57 2.34 - -

Top Equity Funds by HSBC Global Asset Management(DE) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Trinkaus AlphaScreen 150.9M 12.17 5.82 4.34
  DuoPlus 93.03M 3.18 -4.78 -1.71
  HSBC Strategie Balanced 78.12M 6.36 0.12 2.61
  APO Vivace INKA 44.81M 9.44 0.34 1.30
  HSBC Strategie Substanz AD 36.5M 1.85 -1.46 -0.19
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65133899 Comments

Write your thoughts about Hsbc Strategie Dynamik Ac
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email