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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 17.940 | 14.030 |
Stocks | 79.700 | 81.380 | 1.680 |
Bonds | 15.780 | 15.960 | 0.180 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.500 | 0.570 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.919 | 16.301 |
Price to Book | 2.292 | 2.495 |
Price to Sales | 1.720 | 1.853 |
Price to Cash Flow | 10.289 | 10.127 |
Dividend Yield | 2.958 | 2.435 |
5 Years Earnings Growth | 11.954 | 11.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.680 | 20.539 |
Financial Services | 18.320 | 15.346 |
Healthcare | 12.690 | 12.531 |
Industrials | 11.600 | 12.019 |
Consumer Cyclical | 9.150 | 12.492 |
Consumer Defensive | 7.280 | 7.652 |
Communication Services | 5.710 | 7.472 |
Basic Materials | 5.560 | 6.855 |
Utilities | 4.190 | 3.039 |
Energy | 4.140 | 3.305 |
Real Estate | 1.680 | 2.965 |
Number of long holdings: 133
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Discountstrukturen ZC | DE000A2QK8H9 | 9.64 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 6.55 | 798.70 | -0.57% | |
SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 5.47 | 120.14 | -0.91% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 5.36 | 126.78 | 0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.19 | 34.41 | -0.26% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 4.57 | 1,195.00 | -0.85% | |
HSBC Euro Credit Non-Financial Bd ZD | DE000A2QK8L1 | 2.77 | - | - | |
iShares China Large Cap UCITS | IE00B02KXK85 | 2.62 | 6,774.0 | -1.90% | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 2.39 | 35.90 | -0.18% | |
HSBC Global Corporate Bond ETF ZCHEUR | IE00BGMG1V57 | 2.32 | - | - |
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 AlphaScreen | 151.96M | 12.17 | 5.82 | 4.34 | ||
DuoPlus | 93.34M | 4.15 | -3.71 | -1.80 | ||
HSBC Strategie Balanced | 78.5M | 8.69 | 1.19 | 2.70 |
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