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Hsbc Strategie Dynamik Ac (LP65133899)

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95.430 -3.320    -3.36%
03/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 128.34M
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE000A0NA4G7 
Asset Class:  Equity
HSBC Trinkaus Strategie Dynamik 95.430 -3.320 -3.36%

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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Top Holdings

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%

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

  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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