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Hsbc Strategie Dynamik Ac (LP65133899)

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104.020 +0.660    +0.64%
13/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 146.06M
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE000A0NA4G7 
Asset Class:  Equity
HSBC Trinkaus Strategie Dynamik 104.020 +0.660 +0.64%

LP65133899 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Trinkaus Strategie Dynamik (LP65133899) fund. Our HSBC Trinkaus Strategie Dynamik 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 3.710 16.390 12.680
Shares 84.610 85.460 0.850
Bonds 11.040 11.120 0.080
Convertible 0.090 0.090 0.000
Preferred 0.030 0.030 0.000
Other 0.530 0.610 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.523 16.372
Price to Book 2.141 2.521
Price to Sales 1.563 1.872
Price to Cash Flow 9.931 10.231
Dividend Yield 2.990 2.420
5 Years Earnings Growth 11.486 11.423

Sector Allocation

Name  Net % Category Average
Financial Services 18.880 15.931
Technology 17.410 21.138
Healthcare 13.360 11.948
Industrials 13.320 12.006
Consumer Cyclical 9.560 12.602
Consumer Defensive 7.490 7.529
Communication Services 5.660 7.805
Basic Materials 5.520 6.609
Energy 4.200 3.148
Utilities 2.450 2.818
Real Estate 2.150 2.845

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 5

Name ISIN Weight % Last Change %
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 6.99 2,869.8 +0.40%
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 6.85 853.70 +0.47%
  x-trackers Swiss Large DR 1D LU0274221281 5.29 138.96 +0.16%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 5.27 35.68 +0.68%
  iShares Edge MSCI USA Quality Factor UCITS ETF USD IE00BD1F4L37 4.86 1,226.25 +0.16%
  Xtrackers Russell 2000 UCITS 1C IE00BJZ2DD79 4.05 26,462.0 -0.09%
  SPDR S&P U.S. Technology Select Sector IE00BWBXM948 3.07 120.16 +0.70%
HSBC Euro Credit Non-Financial Bd ZD DE000A2QK8L1 2.81 - -
  iShares China Large Cap UCITS IE00B02KXK85 2.71 7,986.0 +0.80%
  Vanguard FTSE Japan USD IE00B95PGT31 2.51 37.03 +0.92%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Forte INKA 414.6M 14.42 0.62 4.02
  APO Mezzo INKA 336.72M 10.36 0.90 2.67
  HSBC Trinkaus AlphaScreen 156.22M 14.91 5.80 4.61
  DuoPlus 96.7M 3.75 -2.23 -1.84
  HSBC Strategie Balanced 80.11M 2.90 2.14 2.55
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