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Hsbc Trinkaus Alphascreen (0P00005U3O)

Xetra

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78.630 +0.110 +0.14%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0JDCJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.68M

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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	16.724
Price to Book	3.227	2.539
Price to Sales	2.414	1.848
Price to Cash Flow	12.910	10.726
Dividend Yield	2.400	2.444
5 Years Earnings Growth	10.154	11.301

Sector Allocation

Name	Net %	Category Average
Technology	24.770	20.589
Financial Services	14.310	15.393
Healthcare	14.040	12.866
Industrials	9.150	11.808
Communication Services	9.100	6.783
Consumer Cyclical	8.320	10.686
Consumer Defensive	7.980	7.526
Energy	4.840	4.050
Basic Materials	3.590	5.118
Utilities	3.220	3.534
Real Estate	0.680	3.929

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	102.340	-0.25%
Option on EURO STOXX 50	-	3.59	-	-
NVIDIA	US67066G1040	3.21	135.34	-1.15%
Microsoft	US5949181045	2.81	422.99	-1.17%
Apple	US0378331005	2.66	234.93	-0.06%
C Euro Stoxx 50 500 210325	-	2.09	-	-
C Euro Stoxx 50 500 200625	-	2.07	-	-
Alphabet C	US02079K1079	1.84	170.82	+0.12%
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%
HSBC Trinkaus Strategie Dynamik	146.89M	8.94	1.79	4.53
DuoPlus	93.92M	3.18	-4.78	-1.71
HSBC Strategie Balanced	78.47M	6.36	0.12	2.61
APO Vivace INKA	45.66M	9.44	0.34	1.30
HSBC Strategie Substanz AD	36.5M	1.85	-1.46	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Trinkaus Alp.	78.630	+0.110	+0.14%