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Hsbc Trinkaus Alphascreen (0P00005U3O)

Xetra

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78.840 +0.170 +0.22%

03/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0JDCJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.96M

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0P00005U3O Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Trinkaus AlphaScreen (0P00005U3O) fund. Our HSBC Trinkaus AlphaScreen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.340	5.420	0.080
Stocks	64.710	67.590	2.880
Bonds	29.380	29.380	0.000
Convertible	0.570	0.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.185	16.733
Price to Book	3.227	2.560
Price to Sales	2.414	1.872
Price to Cash Flow	12.910	10.804
Dividend Yield	2.400	2.440
5 Years Earnings Growth	10.154	11.117

Sector Allocation

Name	Net %	Category Average
Technology	24.770	20.829
Financial Services	14.310	15.677
Healthcare	14.040	12.537
Industrials	9.150	11.785
Communication Services	9.100	6.858
Consumer Cyclical	8.320	10.724
Consumer Defensive	7.980	7.384
Energy	4.840	3.985
Basic Materials	3.590	5.082
Utilities	3.220	3.507
Real Estate	0.680	3.918

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
KfW 2.875 07-Jun-2033	DE000A30V9M4	4.25	101.520	0.00%
Option on EURO STOXX 50	-	3.59	-	-
NVIDIA	US67066G1040	3.21	149.43	+3.43%
Microsoft	US5949181045	2.81	427.85	+1.06%
Apple	US0378331005	2.66	245.00	+0.67%
C Euro Stoxx 50 500 210325	-	2.09	-	-
C Euro Stoxx 50 500 200625	-	2.07	-	-
Alphabet C	US02079K1079	1.84	197.96	+2.50%
The Basque Country	ES0000106684	1.81	-	-
Nordrhein-Westfalen (Land)	DE000NRW0NF8	1.66	-	-

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

Name	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
DuoPlus	93.34M	4.15	-3.71	-1.80
HSBC Strategie Balanced	78.5M	8.69	1.19	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Trinkaus Alp.	78.840	+0.170	+0.22%