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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.840 | 22.390 | 0.550 |
Bonds | 78.160 | 78.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.841 | 15.136 |
Price to Book | 1.846 | 2.038 |
Price to Sales | 1.500 | 1.382 |
Price to Cash Flow | 11.069 | 8.382 |
Dividend Yield | 2.295 | 2.870 |
5 Years Earnings Growth | 7.153 | 11.234 |
Number of long holdings: 33
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 10-Jul-2024 | FR0127921312 | 6.20 | 99.628 | +0.03% | |
European Financial Stability Facility (EFSF) | EU000A1G0EJ9 | 5.97 | - | - | |
Germany 0 18-Oct-2024 | DE0001141802 | 4.10 | 98.791 | +0.05% | |
France 0 25-Feb-2027 | FR0014003513 | 3.86 | 92.240 | -0.12% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.57 | 98.01 | -0.02% | |
Austria (Republic of) | AT0000A2QRW0 | 3.53 | - | - | |
Finland Tf 0,5% St27 Eur | FI4000278551 | 3.40 | 92.51 | 0.00% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 3.18 | 99.929 | -0.02% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 3.12 | 99.311 | -0.03% | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 3.09 | 99.240 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Trinkaus Strategie Dynamik | 145.33M | 4.80 | 2.72 | 4.74 | ||
HSBC Trinkaus AlphaScreen | 141.82M | -11.80 | 0.55 | 1.86 | ||
HSBC Strategie Balanced | 79.97M | 2.48 | 0.31 | 2.66 | ||
APO Vivace INKA | 41.03M | 2.60 | -0.01 | 1.10 | ||
HSBC Strategie Substanz AD | 36.63M | -0.82 | -2.19 | -0.32 |
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