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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 107.320 | 103.590 |
Stocks | 13.950 | 31.390 | 17.440 |
Bonds | 81.610 | 81.860 | 0.250 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.160 | 0.820 | 0.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 15.016 |
Price to Book | 1.942 | 2.057 |
Price to Sales | 1.405 | 1.387 |
Price to Cash Flow | 8.551 | 8.577 |
Dividend Yield | 3.304 | 2.944 |
5 Years Earnings Growth | 8.973 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.105 | 8.934 |
Corporate | 49.146 | 21.161 |
Government | 32.718 | 15.059 |
Cash | 3.502 | 655.077 |
Securitized | 0.153 | 2.875 |
Number of long holdings: 17
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Corporate Bond ETF ZCHEUR | IE00BGMG1V57 | 17.00 | - | - | |
HSBC Rendite Substanz ZD | DE000A2DXMC1 | 13.81 | - | - | |
HSBC Global Government Bond ETFZCHEUR | IE00BGMG1W64 | 11.62 | - | - | |
HSBC Euro Credit Non-Financial Bd ZD | DE000A2QK8L1 | 9.62 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 8.66 | 170.36 | -0.22% | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 8.26 | 92.08 | -0.21% | |
HSBC GIF Asia Bond ZDHEUR | LU1732775397 | 5.91 | - | - | |
HSBC Euro Credit Subordinated Bd ZD | DE000A2QK8K3 | 5.00 | - | - | |
HSBC Global Emerging Mkt Gov Bd Idx ZQ | IE00BHZHFG56 | 3.96 | - | - | |
HSBC GIF GEM ESG Local Debt ZD | LU0996084801 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Trinkaus Strategie Dynamik | 142.87M | 4.80 | 2.72 | 4.74 | ||
HSBC Trinkaus AlphaScreen | 140.62M | -11.80 | 0.55 | 1.86 | ||
DuoPlus | 97.29M | 3.39 | -3.29 | -1.46 | ||
HSBC Strategie Balanced | 79.97M | 3.72 | 0.91 | 2.83 | ||
HSBC Trinkaus German Equity | 16.22M | 3.91 | 6.11 | 5.92 |
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