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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 16.170 | 12.880 |
Stocks | 80.310 | 81.970 | 1.660 |
Bonds | 15.930 | 16.010 | 0.080 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.110 | 0.450 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.475 | 16.162 |
Price to Book | 2.204 | 2.326 |
Price to Sales | 1.610 | 1.678 |
Price to Cash Flow | 9.897 | 9.547 |
Dividend Yield | 2.701 | 2.502 |
5 Years Earnings Growth | 8.876 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.560 | 15.106 |
Technology | 17.250 | 19.373 |
Healthcare | 13.230 | 12.461 |
Industrials | 12.910 | 12.265 |
Consumer Cyclical | 10.180 | 12.154 |
Consumer Defensive | 8.930 | 7.949 |
Basic Materials | 5.770 | 7.124 |
Communication Services | 5.680 | 7.084 |
Energy | 4.950 | 4.661 |
Real Estate | 1.820 | 2.566 |
Utilities | 1.730 | 3.510 |
Number of long holdings: 126
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 7.73 | 809.50 | -0.35% | |
HSBC GIF Euro High Yield Bond ZQ1 | LU2103225152 | 6.67 | - | - | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 6.61 | 36.41 | -0.21% | |
HSBC Discountstrukturen ZC | DE000A2QK8H9 | 5.93 | - | - | |
x-trackers Swiss Large DR 1D | LU0274221281 | 5.20 | 129.14 | +0.83% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.15 | 32.94 | -1.64% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 4.46 | 1,070.50 | +0.02% | |
SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 3.37 | 100.38 | 0.00% | |
HSBC GIF Asia Bond ZDHEUR | LU1732775397 | 3.04 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 2.79 | 4,164.3 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Trinkaus AlphaScreen | 141.58M | -11.80 | 0.55 | 1.86 | ||
DuoPlus | 98.24M | 2.62 | -3.66 | -1.64 | ||
HSBC Strategie Balanced | 79.78M | 2.48 | 0.31 | 2.66 | ||
APO Vivace INKA | 40.98M | 2.60 | -0.01 | 1.10 | ||
HSBC Strategie Substanz AD | 36.47M | -0.82 | -2.19 | -0.32 |
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