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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 10.550 | 0.000 |
Stocks | 61.510 | 61.510 | 0.000 |
Bonds | 27.940 | 27.990 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.243 | 15.301 |
Price to Book | 2.951 | 2.138 |
Price to Sales | 2.810 | 1.525 |
Price to Cash Flow | 14.159 | 9.211 |
Dividend Yield | 2.285 | 2.819 |
5 Years Earnings Growth | 9.146 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.650 | 16.770 |
Technology | 15.440 | 17.101 |
Consumer Cyclical | 12.210 | 11.266 |
Healthcare | 11.240 | 11.948 |
Industrials | 9.760 | 15.194 |
Communication Services | 9.210 | 6.396 |
Energy | 3.220 | 4.871 |
Utilities | 3.200 | 3.967 |
Consumer Defensive | 3.070 | 7.759 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0 20-Apr-2025 | AT0000A2QRW0 | 3.67 | 99.866 | -0.03% | |
British Columbia (Province Of) | - | 3.10 | - | - | |
Lithuania (Republic Of) | XS1619567677 | 3.08 | - | - | |
Btp-1nv29 5,25% | IT0001278511 | 2.98 | 111.29 | +0.17% | |
Santander | ES0113900J37 | 2.55 | 5.4940 | -8.77% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.47 | 94.310 | +0.12% | |
EssilorLuxottica | FR0000121667 | 2.42 | 243.40 | -1.97% | |
Berkshire Hathaway A | US0846701086 | 2.35 | 742,540 | -6.54% | |
HSBC | GB0005405286 | 2.32 | 760.00 | -5.55% | |
Roche Holding Participation | CH0012032048 | 2.31 | 261.80 | -6.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 377.67M | 14.42 | 0.62 | 4.02 | ||
APO Mezzo INKA | 314.27M | 10.36 | 0.90 | 2.67 | ||
HSBC Trinkaus AlphaScreen | 142.71M | 14.91 | 5.80 | 4.61 | ||
HSBC Trinkaus Strategie Dynamik | 128.34M | 4.63 | 5.72 | 3.97 | ||
HSBC Strategie Balanced | 56.02M | 3.48 | 3.38 | 2.24 |
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