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Hsbc Trinkaus Alphascreen (0P00005U3O)

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78.840 0.000    0%
06/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0JDCJ0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 152.29M
HSBC Trinkaus AlphaScreen 78.840 0.000 0%

0P00005U3O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Trinkaus AlphaScreen (0P00005U3O) fund. Our HSBC Trinkaus AlphaScreen 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 5.340 5.420 0.080
Stocks 64.710 67.590 2.880
Bonds 29.380 29.380 0.000
Convertible 0.570 0.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.185 16.733
Price to Book 3.227 2.560
Price to Sales 2.414 1.872
Price to Cash Flow 12.910 10.804
Dividend Yield 2.400 2.440
5 Years Earnings Growth 10.154 11.117

Sector Allocation

Name  Net % Category Average
Technology 24.770 20.829
Financial Services 14.310 15.677
Healthcare 14.040 12.537
Industrials 9.150 11.785
Communication Services 9.100 6.858
Consumer Cyclical 8.320 10.724
Consumer Defensive 7.980 7.384
Energy 4.840 3.985
Basic Materials 3.590 5.082
Utilities 3.220 3.507
Real Estate 0.680 3.918

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 7

Name ISIN Weight % Last Change %
  KfW 2.875 07-Jun-2033 DE000A30V9M4 4.25 101.520 0.00%
Option on EURO STOXX 50 - 3.59 - -
  NVIDIA US67066G1040 3.21 140.14 -6.22%
  Microsoft US5949181045 2.81 422.37 -1.28%
  Apple US0378331005 2.66 242.21 -1.14%
C Euro Stoxx 50 500 210325 - 2.09 - -
C Euro Stoxx 50 500 200625 - 2.07 - -
  Alphabet C US02079K1079 1.84 196.71 -0.63%
The Basque Country ES0000106684 1.81 - -
Nordrhein-Westfalen (Land) DE000NRW0NF8 1.66 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Forte INKA 406.98M 14.54 0.83 4.08
  APO Mezzo INKA 332.92M 10.93 1.16 2.77
  HSBC Trinkaus Strategie Dynamik 144.07M 11.79 3.15 4.63
  DuoPlus 93.34M 4.15 -3.71 -1.80
  HSBC Strategie Balanced 78.5M 8.69 1.19 2.70
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