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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 13.730 | 10.200 |
Stocks | 84.030 | 84.910 | 0.880 |
Bonds | 12.090 | 12.200 | 0.110 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.220 | 0.300 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.857 | 16.544 |
Price to Book | 2.291 | 2.519 |
Price to Sales | 1.722 | 1.888 |
Price to Cash Flow | 10.845 | 10.256 |
Dividend Yield | 2.720 | 2.416 |
5 Years Earnings Growth | 10.986 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.450 | 16.049 |
Technology | 17.500 | 19.399 |
Industrials | 13.470 | 12.145 |
Healthcare | 11.810 | 11.646 |
Consumer Cyclical | 8.840 | 12.063 |
Consumer Defensive | 8.010 | 7.220 |
Communication Services | 6.020 | 7.454 |
Basic Materials | 5.010 | 6.976 |
Energy | 3.670 | 5.743 |
Utilities | 2.320 | 3.064 |
Real Estate | 1.910 | 2.826 |
Number of long holdings: 137
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.85 | 2,639.8 | -4.10% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 4.92 | 1,027.25 | -2.68% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.81 | 32.82 | -5.25% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 3.95 | 20,796.0 | -3.33% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 3.90 | 786.80 | -4.91% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 3.89 | 126.84 | -4.53% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 3.42 | 4,042.7 | -3.46% | |
HSBC EURO STOXX 50 UCITS | IE00B4K6B022 | 3.11 | 4,369.8 | -3.37% | |
HSBC Euro Credit Non-Financial Bd ZD | DE000A2QK8L1 | 2.88 | - | - | |
SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 2.78 | 87.71 | -5.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 387.49M | 14.42 | 0.62 | 4.02 | ||
APO Mezzo INKA | 318.71M | 10.36 | 0.90 | 2.67 | ||
HSBC Trinkaus AlphaScreen | 147.7M | 14.91 | 5.80 | 4.61 | ||
DuoPlus | 87.15M | 4.37 | -1.09 | -2.19 | ||
HSBC Strategie Balanced | 56.02M | 3.48 | 3.38 | 2.24 |
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