Breaking News
Get 40% Off 0
🔥 This hedge fund gained 26.16% in the last month. Get their top stocks with our free stock ideas tool. See stock ideas
Close

Hsbc Strategie Dynamik Ac (LP65133899)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
95.260 -0.050    -0.05%
13/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE000A0NA4G7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 145.82M
HSBC Trinkaus Strategie Dynamik 95.260 -0.050 -0.05%

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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.290 16.170 12.880
Stocks 80.310 81.970 1.660
Bonds 15.930 16.010 0.080
Convertible 0.320 0.320 0.000
Preferred 0.050 0.050 0.000
Other 0.110 0.450 0.340

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.475 16.182
Price to Book 2.204 2.335
Price to Sales 1.610 1.677
Price to Cash Flow 9.897 9.547
Dividend Yield 2.701 2.494
5 Years Earnings Growth 8.876 11.181

Sector Allocation

Name  Net % Category Average
Financial Services 17.560 15.089
Technology 17.250 19.345
Healthcare 13.230 12.442
Industrials 12.910 12.221
Consumer Cyclical 10.180 12.246
Consumer Defensive 8.930 8.019
Basic Materials 5.770 7.094
Communication Services 5.680 7.143
Energy 4.950 4.665
Real Estate 1.820 2.562
Utilities 1.730 3.514

Region Allocation

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

Top Holdings

Number of long holdings: 126

Number of short holdings: 6

Name ISIN Weight % Last Change %
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 7.73 827.90 +0.21%
HSBC GIF Euro High Yield Bond ZQ1 LU2103225152 6.67 - -
  Vanguard FTSE Japan USD IE00B95PGT31 6.61 36.09 +0.87%
HSBC Discountstrukturen ZC DE000A2QK8H9 5.93 - -
  x-trackers Swiss Large DR 1D LU0274221281 5.20 125.92 +0.77%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 5.15 34.29 +0.97%
  iShares Edge MSCI USA Quality Factor UCITS ETF USD IE00BD1F4L37 4.46 1,080.00 +0.77%
  SPDR S&P U.S. Technology Select Sector IE00BWBXM948 3.37 101.20 +1.58%
HSBC GIF Asia Bond ZDHEUR LU1732775397 3.04 - -
  HSBC S&P 500 UCITS IE00B5KQNG97 2.79 4,220.7 +0.55%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Trinkaus AlphaScreen 141.44M -11.80 0.55 1.86
  DuoPlus 98.88M 2.62 -3.66 -1.64
  HSBC Strategie Balanced 80.28M 2.48 0.31 2.66
  APO Vivace INKA 42.2M 2.60 -0.01 1.10
  HSBC Strategie Substanz AD 36.76M -0.82 -2.19 -0.32
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65133899 Comments

Write your thoughts about Hsbc Strategie Dynamik Ac
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email