
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.570 | 23.160 | 1.590 |
Shares | 42.760 | 71.110 | 28.350 |
Bonds | 32.700 | 32.770 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.950 | 2.990 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.915 | 15.440 |
Price to Book | 1.892 | 3.637 |
Price to Sales | 1.429 | 1.752 |
Price to Cash Flow | 9.270 | 9.888 |
Dividend Yield | 3.693 | 2.557 |
5 Years Earnings Growth | 8.057 | 10.812 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.250 | 15.108 |
Industrials | 18.840 | 15.042 |
Technology | 16.070 | 33.640 |
Consumer Cyclical | 10.830 | 13.452 |
Consumer Defensive | 7.500 | 3.406 |
Healthcare | 5.750 | 7.922 |
Utilities | 4.990 | 3.296 |
Communication Services | 4.790 | 5.567 |
Basic Materials | 4.660 | 6.527 |
Energy | 3.560 | 2.945 |
Real Estate | 0.760 | 1.774 |
Number of long holdings: 54
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX 50 | - | 18.85 | - | - | |
Option on EURO STOXX 50 | - | 17.82 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 13.93 | 99.76 | 0.00% | |
Option on EURO STOXX | - | 11.76 | - | - | |
C Euro Stoxx 50 500 181226 | - | 8.69 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 8.51 | 100.453 | +0.00% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 8.45 | 100.110 | 0.00% | |
C Euro Stoxx 50 500 190626 | - | 7.63 | - | - | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 6.09 | 100.338 | +0.04% | |
HSBC Discountstrukturen IC | DE000A0NA4K9 | 2.79 | 75.900 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Rendite Substanz AC | 75.16M | 1.56 | 3.59 | 1.38 | ||
HSBC Rendite Substanz IC | 75.16M | 1.76 | 3.91 | 1.65 | ||
HSBC Discountstrukturen AC | 56.8M | -0.08 | 4.50 | 1.83 | ||
HSBC Discountstrukturen IC | 56.8M | 0.85 | 4.03 | 2.08 | ||
HSBC Sector Rotation | 9.93M | 4.32 | 3.00 | 2.38 |
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.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review