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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.990 | 43.990 | 0.000 |
Bonds | 56.040 | 56.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.841 | 15.132 |
Price to Book | 1.846 | 2.139 |
Price to Sales | 1.500 | 1.511 |
Price to Cash Flow | 11.069 | 8.976 |
Dividend Yield | 2.295 | 2.851 |
5 Years Earnings Growth | 7.153 | 10.921 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128537182 | 8.50 | - | - | |
European Financial Stability Facility (EFSF) | EU000A1G0EJ9 | 6.27 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 4.06 | 95.050 | 0.00% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.73 | 99.79 | 0.00% | |
Austria (Republic of) | AT0000A2QRW0 | 3.70 | - | - | |
Finland Tf 0,5% St27 Eur | FI4000278551 | 3.58 | 95.49 | 0.00% | |
Germany (Federal Republic Of) | DE0001104909 | 3.27 | - | - | |
Lithuania (Republic Of) | XS1619567677 | 3.09 | - | - | |
Finland 0 15-Sep-2026 | FI4000511449 | 3.08 | 96.290 | +0.07% | |
Btp-1nv29 5,25% | IT0001278511 | 3.00 | 110.94 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 406.03M | 14.54 | 0.83 | 4.08 | ||
APO Mezzo INKA | 333.02M | 10.93 | 1.16 | 2.77 | ||
HSBC Trinkaus Strategie Dynamik | 144.07M | 11.79 | 3.15 | 4.63 | ||
HSBC Trinkaus AlphaScreen | 151.96M | 12.17 | 5.82 | 4.34 | ||
HSBC Strategie Balanced | 78.5M | 8.69 | 1.19 | 2.70 |
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