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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 13.020 | 10.120 |
Stocks | 85.470 | 86.200 | 0.730 |
Bonds | 10.920 | 11.000 | 0.080 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.600 | 0.670 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.213 | 16.492 |
Price to Book | 2.228 | 2.532 |
Price to Sales | 1.626 | 1.885 |
Price to Cash Flow | 10.378 | 10.312 |
Dividend Yield | 2.762 | 2.408 |
5 Years Earnings Growth | 11.207 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 15.995 |
Technology | 16.650 | 21.109 |
Industrials | 13.540 | 11.964 |
Healthcare | 12.730 | 11.971 |
Consumer Cyclical | 8.930 | 12.562 |
Consumer Defensive | 8.410 | 7.470 |
Communication Services | 6.220 | 7.828 |
Basic Materials | 5.520 | 6.598 |
Energy | 3.970 | 3.133 |
Utilities | 2.460 | 2.754 |
Real Estate | 1.940 | 2.841 |
Number of long holdings: 133
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 7.14 | 836.20 | +0.58% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.05 | 2,834.0 | +0.46% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.28 | 35.10 | +0.69% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 5.20 | 136.24 | +1.32% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 4.95 | 1,099.75 | +0.07% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 4.14 | 22,872.5 | +0.30% | |
SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 2.84 | 101.46 | +1.60% | |
iShares China Large Cap UCITS | IE00B02KXK85 | 2.83 | 8,006.0 | -0.44% | |
HSBC Euro Credit Non-Financial Bd ZD | DE000A2QK8L1 | 2.77 | - | - | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 2.54 | 36.97 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 392.74M | 14.42 | 0.62 | 4.02 | ||
APO Mezzo INKA | 322.23M | 10.36 | 0.90 | 2.67 | ||
HSBC Trinkaus AlphaScreen | 147.85M | 14.91 | 5.80 | 4.61 | ||
DuoPlus | 89.5M | 3.38 | -1.40 | -2.28 | ||
HSBC Strategie Balanced | 76.75M | 3.65 | 3.44 | 2.25 |
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