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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.340 | 36.520 | 2.180 |
Shares | 42.910 | 71.550 | 28.640 |
Bonds | 19.590 | 19.680 | 0.090 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.140 | 3.180 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.410 | 15.135 |
Price to Book | 2.020 | 5.677 |
Price to Sales | 1.480 | 1.779 |
Price to Cash Flow | 9.844 | 10.352 |
Dividend Yield | 3.364 | 2.580 |
5 Years Earnings Growth | 8.660 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.050 | 15.886 |
Industrials | 20.030 | 12.750 |
Technology | 14.790 | 32.331 |
Consumer Cyclical | 10.130 | 15.583 |
Consumer Defensive | 7.310 | 2.371 |
Healthcare | 5.840 | 7.931 |
Utilities | 4.930 | 3.301 |
Communication Services | 4.720 | 5.943 |
Basic Materials | 4.680 | 6.870 |
Energy | 3.780 | 3.298 |
Real Estate | 0.750 | 1.977 |
Number of long holdings: 55
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX 50 | - | 18.87 | - | - | |
Option on EURO STOXX 50 | - | 17.85 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 13.85 | 99.87 | +0.01% | |
Option on EURO STOXX | - | 11.78 | - | - | |
C Euro Stoxx 50 500 181226 | - | 8.69 | - | - | |
Italy (Republic Of) | IT0005557084 | 8.40 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 8.33 | 100.320 | -0.01% | |
C Euro Stoxx 50 500 190626 | - | 7.64 | - | - | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 6.06 | 100.206 | 0.00% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 3.69 | 100.960 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Rendite Substanz AC | 73.38M | 1.87 | 4.04 | 1.67 | ||
HSBC Rendite Substanz IC | 73.38M | 2.14 | 4.37 | 1.95 | ||
HSBC Discountstrukturen AC | 54.38M | -0.08 | 4.50 | 1.83 | ||
HSBC Discountstrukturen IC | 54.38M | 1.57 | 5.72 | 2.65 | ||
HSBC Sector Rotation | 8.9M | 4.32 | 3.00 | 2.38 |
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