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Hsbc Strategie Dynamik Ac (LP65133899)

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102.450 +0.210    +0.21%
05/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 144.96M
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE000A0NA4G7 
Asset Class:  Equity
HSBC Trinkaus Strategie Dynamik 102.450 +0.210 +0.21%

LP65133899 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Trinkaus Strategie Dynamik (LP65133899) fund. Our HSBC Trinkaus Strategie Dynamik portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.190 16.510 12.320
Stocks 82.350 83.420 1.070
Bonds 12.850 12.970 0.120
Convertible 0.080 0.080 0.000
Preferred 0.030 0.030 0.000
Other 0.500 0.560 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.941 16.302
Price to Book 2.276 2.516
Price to Sales 1.676 1.863
Price to Cash Flow 10.447 10.164
Dividend Yield 2.932 2.435
5 Years Earnings Growth 11.914 11.489

Sector Allocation

Name  Net % Category Average
Technology 19.680 21.284
Financial Services 18.840 15.412
Healthcare 12.880 12.071
Industrials 12.280 12.043
Consumer Cyclical 9.270 12.669
Consumer Defensive 7.370 7.599
Communication Services 5.830 7.825
Basic Materials 5.470 6.628
Energy 4.270 3.179
Utilities 2.320 2.843
Real Estate 1.770 2.837

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 5

Name ISIN Weight % Last Change %
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 6.70 846.20 -0.31%
  SPDR S&P U.S. Technology Select Sector IE00BWBXM948 5.47 118.26 +0.73%
  x-trackers Swiss Large DR 1D LU0274221281 5.30 136.84 -0.12%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 5.14 34.92 +0.63%
  iShares Edge MSCI USA Quality Factor UCITS ETF USD IE00BD1F4L37 4.82 1,234.00 -0.04%
HSBC Discountstrukturen ZC DE000A2QK8H9 4.59 - -
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 4.32 2,823.0 -0.39%
HSBC Euro Credit Non-Financial Bd ZD DE000A2QK8L1 2.75 - -
  iShares China Large Cap UCITS IE00B02KXK85 2.54 7,611.0 +2.22%
  Vanguard FTSE Japan USD IE00B95PGT31 2.48 36.52 -0.78%

Top Equity Funds by HSBC Global Asset Management(DE) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Forte INKA 411.76M 14.42 0.62 4.02
  APO Mezzo INKA 335.66M 10.36 0.90 2.67
  HSBC Trinkaus AlphaScreen 154.81M 14.91 5.80 4.61
  DuoPlus 95.88M 3.76 -4.43 -1.78
  HSBC Strategie Balanced 79.4M 7.68 0.02 2.66
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