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Hsbc Trinkaus Alphascreen (0P00005U3O)

Xetra

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79.570 +0.310 +0.39%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 153.11M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0JDCJ0

Asset Class: Equity

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0P00005U3O Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Trinkaus AlphaScreen (0P00005U3O) fund. Our HSBC Trinkaus AlphaScreen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.250	6.290	0.040
Shares	65.410	67.830	2.420
Bonds	27.790	27.790	0.000
Convertible	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.218	16.766
Price to Book	3.070	2.566
Price to Sales	2.297	1.873
Price to Cash Flow	12.903	10.851
Dividend Yield	2.496	2.433
5 Years Earnings Growth	10.681	10.947

Sector Allocation

Name	Net %	Category Average
Technology	24.960	20.954
Financial Services	15.500	15.798
Healthcare	12.690	12.439
Industrials	9.530	11.789
Communication Services	9.270	6.939
Consumer Cyclical	8.590	10.766
Consumer Defensive	7.570	7.331
Energy	4.690	3.956
Basic Materials	3.310	4.997
Utilities	3.230	3.461
Real Estate	0.650	3.867

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
KfW 2.875 07-Jun-2033	DE000A30V9M4	4.11	100.810	0.00%
NVIDIA	US67066G1040	3.70	147.07	+4.43%
Option on EURO STOXX 50	-	3.31	-	-
Microsoft	US5949181045	2.81	446.20	+4.13%
Apple	US0378331005	2.75	223.83	+0.53%
Option on EURO STOXX 50	-	1.92	-	-
Option on EURO STOXX 50	-	1.91	-	-
Alphabet C	US02079K1079	1.91	200.03	+0.20%
The Basque Country	ES0000106684	1.76	-	-
Nordrhein-Westfalen (Land)	DE000NRW0NF8	1.60	-	-

Top Equity Funds by HSBC Global Asset Management(DE) GmbH

Name	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 Strategie Dynamik	143.37M	10.76	1.52	4.59
DuoPlus	94.99M	3.76	-4.43	-1.78
HSBC Strategie Balanced	79.32M	7.68	0.02	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Trinkaus Alp.	79.570	+0.310	+0.39%