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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 16.390 | 12.680 |
Stocks | 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 |
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 |
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 |
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% |
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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