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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 16.510 | 12.320 |
Stocks | 82.350 | 83.420 | 1.070 |
Bonds | 12.850 | 12.970 | 0.120 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.500 | 0.560 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.941 | 16.302 |
Price to Book | 2.276 | 2.516 |
Price to Sales | 1.676 | 1.863 |
Price to Cash Flow | 10.447 | 10.164 |
Dividend Yield | 2.932 | 2.435 |
5 Years Earnings Growth | 11.914 | 11.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.680 | 21.284 |
Financial Services | 18.840 | 15.412 |
Healthcare | 12.880 | 12.071 |
Industrials | 12.280 | 12.043 |
Consumer Cyclical | 9.270 | 12.669 |
Consumer Defensive | 7.370 | 7.599 |
Communication Services | 5.830 | 7.825 |
Basic Materials | 5.470 | 6.628 |
Energy | 4.270 | 3.179 |
Utilities | 2.320 | 2.843 |
Real Estate | 1.770 | 2.837 |
Number of long holdings: 134
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 6.70 | 846.20 | -0.31% | |
SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 5.47 | 118.26 | +0.73% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 5.30 | 136.84 | -0.12% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.14 | 35.03 | +0.95% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 4.82 | 1,236.06 | +0.13% | |
HSBC Discountstrukturen ZC | DE000A2QK8H9 | 4.59 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.32 | 2,827.0 | -0.25% | |
HSBC Euro Credit Non-Financial Bd ZD | DE000A2QK8L1 | 2.75 | - | - | |
iShares China Large Cap UCITS | IE00B02KXK85 | 2.54 | 7,582.0 | +1.83% | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 2.48 | 36.63 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 411.92M | 14.42 | 0.62 | 4.02 | ||
APO Mezzo INKA | 335.4M | 10.36 | 0.90 | 2.67 | ||
HSBC Trinkaus AlphaScreen | 154.63M | 14.91 | 5.80 | 4.61 | ||
DuoPlus | 95.68M | 3.76 | -4.43 | -1.78 | ||
HSBC Strategie Balanced | 79.25M | 7.68 | 0.02 | 2.66 |
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