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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 |
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 |
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 |
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 | - | - |
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 |
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