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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.920 | 16.920 | 0.000 |
Shares | 59.270 | 59.270 | 0.000 |
Bonds | 23.810 | 23.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.187 | 15.049 |
Price to Book | 2.864 | 2.135 |
Price to Sales | 2.574 | 1.503 |
Price to Cash Flow | 14.531 | 9.028 |
Dividend Yield | 2.384 | 2.855 |
5 Years Earnings Growth | 14.585 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.160 | 16.023 |
Technology | 16.710 | 17.306 |
Healthcare | 13.570 | 12.142 |
Consumer Cyclical | 13.310 | 11.553 |
Industrials | 9.820 | 15.324 |
Communication Services | 6.590 | 6.351 |
Utilities | 3.320 | 4.008 |
Consumer Defensive | 3.280 | 7.449 |
Energy | 3.260 | 5.051 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128537182 | 8.61 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.78 | 99.87 | -0.02% | |
Austria (Republic of) | AT0000A2QRW0 | 3.74 | - | - | |
Lithuania (Republic Of) | XS1619567677 | 3.13 | - | - | |
Btp-1nv29 5,25% | IT0001278511 | 3.02 | 110.76 | -0.02% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.51 | 92.900 | -0.02% | |
Belgium Tf 3% Gn34 Eur | BE0000333428 | 2.20 | 100.10 | +0.12% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.20 | 99.938 | -0.01% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 2.17 | 100.34 | -0.10% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 2.12 | 97.470 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 410.5M | 14.54 | 0.83 | 4.08 | ||
APO Mezzo INKA | 334.2M | 10.93 | 1.16 | 2.77 | ||
HSBC Trinkaus AlphaScreen | 153.11M | 14.91 | 5.80 | 4.61 | ||
HSBC Trinkaus Strategie Dynamik | 143.37M | 10.76 | 1.52 | 4.59 | ||
HSBC Strategie Balanced | 79.32M | 7.68 | 0.02 | 2.66 |
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