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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.800 | 0.160 |
Stocks | 94.380 | 94.380 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.684 | 16.411 |
Price to Book | 3.067 | 2.476 |
Price to Sales | 2.067 | 1.842 |
Price to Cash Flow | 11.153 | 10.152 |
Dividend Yield | 1.349 | 2.444 |
5 Years Earnings Growth | 12.790 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.040 | 20.453 |
Healthcare | 16.000 | 12.604 |
Industrials | 11.780 | 11.985 |
Consumer Cyclical | 8.020 | 12.352 |
Communication Services | 6.350 | 7.527 |
Financial Services | 5.000 | 15.288 |
Consumer Defensive | 4.260 | 7.852 |
Utilities | 3.120 | 3.158 |
Basic Materials | 2.820 | 6.800 |
Real Estate | 0.950 | 3.014 |
Energy | 0.660 | 3.351 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt | LU2023678449 | 11.15 | 16.08 | +2.94% | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 11.10 | 51.26 | +0.67% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 8.24 | 8.87 | +1.95% | |
EdRF Big Data P EUR | LU2225826366 | 8.06 | - | - | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 7.22 | 13.7000 | +0.96% | |
FCP MEDICAL BioHealth Trends I | LU0294851513 | 6.23 | 914.060 | +0.54% | |
L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 5.26 | 1,751.20 | +1.72% | |
iShares Thomson Reuters Inclusion and Diversity UC | IE00BD0B9B76 | 5.20 | 8.31 | 0.00% | |
Xtrackers MSCI USA Information Technology UCITS ET | IE00BGQYRS42 | 5.13 | 112.30 | -0.51% | |
Rize Sustainable Future of Food UCITS A USD | IE00BLRPQH31 | 5.11 | 3.95 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Trinkaus AlphaScreen | 150.9M | 12.17 | 5.82 | 4.34 | ||
HSBC Trinkaus Strategie Dynamik | 145.86M | 8.94 | 1.79 | 4.53 | ||
DuoPlus | 93.03M | 3.18 | -4.78 | -1.71 | ||
HSBC Strategie Balanced | 78.12M | 6.36 | 0.12 | 2.61 | ||
HSBC Strategie Substanz AD | 36.5M | 1.85 | -1.46 | -0.19 |
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