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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 6.290 | 0.040 |
Stocks | 65.410 | 67.830 | 2.420 |
Bonds | 27.790 | 27.790 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.218 | 17.028 |
Price to Book | 3.070 | 2.601 |
Price to Sales | 2.297 | 1.897 |
Price to Cash Flow | 12.903 | 10.872 |
Dividend Yield | 2.496 | 2.397 |
5 Years Earnings Growth | 10.681 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 20.938 |
Financial Services | 15.500 | 16.266 |
Healthcare | 12.690 | 12.226 |
Industrials | 9.530 | 11.945 |
Communication Services | 9.270 | 7.041 |
Consumer Cyclical | 8.590 | 10.989 |
Consumer Defensive | 7.570 | 7.223 |
Energy | 4.690 | 3.844 |
Basic Materials | 3.310 | 4.877 |
Utilities | 3.230 | 3.318 |
Real Estate | 0.650 | 3.604 |
Number of long holdings: 211
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 2.875 07-Jun-2033 | DE000A30V9M4 | 4.11 | 99.780 | 0.00% | |
NVIDIA | US67066G1040 | 3.70 | 97.64 | +3.53% | |
Option on EURO STOXX 50 | - | 3.31 | - | - | |
Microsoft | US5949181045 | 2.81 | 357.62 | -0.62% | |
Apple | US0378331005 | 2.75 | 181.40 | -3.71% | |
Option on EURO STOXX 50 | - | 1.92 | - | - | |
Option on EURO STOXX 50 | - | 1.91 | - | - | |
Alphabet C | US02079K1079 | 1.91 | 149.24 | +1.02% | |
The Basque Country | ES0000106684 | 1.76 | - | - | |
Nordrhein-Westfalen (Land) | DE000NRW0NF8 | 1.60 | - | - |
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 Strategie Dynamik | 128.34M | 4.63 | 5.72 | 3.97 | ||
DuoPlus | 87.15M | 4.37 | -1.09 | -2.19 | ||
HSBC Strategie Balanced | 56.02M | 3.48 | 3.38 | 2.24 |
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