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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.600 | 0.270 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.593 | 12.817 |
Price to Book | 1.333 | 1.599 |
Price to Sales | 0.743 | 0.901 |
Price to Cash Flow | 6.275 | 6.634 |
Dividend Yield | 3.555 | 3.304 |
5 Years Earnings Growth | 10.203 | 10.206 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.300 | 18.227 |
Financial Services | 18.060 | 19.550 |
Technology | 14.100 | 15.916 |
Consumer Cyclical | 13.360 | 12.212 |
Basic Materials | 8.550 | 8.599 |
Communication Services | 7.340 | 6.868 |
Healthcare | 7.080 | 9.291 |
Utilities | 3.640 | 3.774 |
Real Estate | 2.780 | 3.142 |
Consumer Defensive | 0.790 | 3.377 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 9.98 | 173.54 | +2.55% | |
SAP | DE0007164600 | 9.60 | 187.440 | +0.76% | |
Allianz | DE0008404005 | 8.01 | 259.40 | +0.12% | |
Deutsche Telekom AG | DE0005557508 | 6.97 | 23.370 | +0.21% | |
Munich Re Group | DE0008430026 | 4.82 | 468.30 | +0.56% | |
Airbus Group | NL0000235190 | 4.76 | 130.64 | -0.26% | |
Mercedes Benz Group | DE0007100000 | 4.66 | 63.430 | -1.28% | |
BASF | DE000BASF111 | 3.47 | 45.345 | +0.31% | |
Infineon | DE0006231004 | 3.24 | 33.990 | -1.11% | |
Deutsche Post | DE0005552004 | 3.23 | 37.970 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Trinkaus Strategie Dynamik | 146.88M | 6.36 | 2.91 | 4.61 | ||
HSBC Trinkaus AlphaScreen | 145.19M | -11.80 | 0.55 | 1.86 | ||
DuoPlus | 94.27M | 6.59 | -2.93 | -1.45 | ||
HSBC Strategie Balanced | 80.69M | 3.57 | 0.46 | 2.56 | ||
APO Vivace INKA | 41.63M | 2.53 | -0.17 | 0.92 |
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