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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.730 | 40.730 | 0.000 |
Bonds | 59.840 | 59.940 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.841 | 15.219 |
Price to Book | 1.846 | 2.116 |
Price to Sales | 1.500 | 1.479 |
Price to Cash Flow | 11.069 | 8.841 |
Dividend Yield | 2.295 | 2.872 |
5 Years Earnings Growth | 7.153 | 10.746 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128537182 | 8.58 | - | - | |
European Financial Stability Facility (EFSF) | EU000A1G0EJ9 | 6.32 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 4.93 | 99.98 | +0.01% | |
France 0 25-Feb-2027 | FR0014003513 | 4.07 | 94.890 | +0.01% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.77 | 99.46 | -0.01% | |
Austria (Republic of) | AT0000A2QRW0 | 3.73 | - | - | |
Finland Tf 0,5% St27 Eur | FI4000278551 | 3.58 | 95.36 | 0.00% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 3.30 | 99.925 | -0.02% | |
Lithuania (Republic Of) | XS1619567677 | 3.11 | - | - | |
Finland 0 15-Sep-2026 | FI4000511449 | 3.09 | 96.080 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Trinkaus AlphaScreen | 146.14M | 12.17 | 5.82 | 4.34 | ||
HSBC Trinkaus Strategie Dynamik | 145.89M | 8.94 | 1.79 | 4.53 | ||
HSBC Strategie Balanced | 77.55M | 6.36 | 0.12 | 2.61 | ||
APO Vivace INKA | 42.49M | 9.44 | 0.34 | 1.30 | ||
HSBC Strategie Substanz AD | 37.12M | 1.85 | -1.46 | -0.19 |
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