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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.710 | 0.220 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.010 | 13.065 |
Price to Book | 1.486 | 1.653 |
Price to Sales | 0.983 | 0.968 |
Price to Cash Flow | 6.892 | 7.339 |
Dividend Yield | 3.214 | 3.166 |
5 Years Earnings Growth | 11.004 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.570 | 18.830 |
Financial Services | 19.930 | 20.490 |
Technology | 13.410 | 15.808 |
Consumer Cyclical | 11.540 | 11.142 |
Communication Services | 9.530 | 7.766 |
Basic Materials | 9.160 | 8.232 |
Healthcare | 6.150 | 8.836 |
Utilities | 4.330 | 3.727 |
Real Estate | 3.340 | 3.051 |
Consumer Defensive | 1.050 | 3.202 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 9.22 | 177.56 | +0.89% | |
SAP | DE0007164600 | 9.14 | 225.900 | +0.53% | |
Deutsche Telekom AG | DE0005557508 | 9.07 | 29.400 | +1.52% | |
Allianz | DE0008404005 | 8.46 | 291.40 | +0.10% | |
Muench. Rueckvers. | DE0008430026 | 4.57 | 485.90 | +0.37% | |
Airbus Group | NL0000235190 | 3.91 | 137.94 | -1.12% | |
BASF | DE000BASF111 | 3.47 | 42.580 | +1.12% | |
MTU Aero | DE000A0D9PT0 | 3.46 | 318.40 | +1.56% | |
Vonovia | DE000A1ML7J1 | 3.33 | 30.18 | +4.76% | |
Infineon | DE0006231004 | 3.08 | 30.005 | +3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Trinkaus AlphaScreen | 150.9M | 12.17 | 5.82 | 4.34 | ||
HSBC Trinkaus Strategie Dynamik | 145.86M | 8.94 | 1.79 | 4.53 | ||
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 |
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