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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.170 | 15.670 | 1.500 |
Shares | 43.050 | 70.660 | 27.610 |
Bonds | 40.360 | 40.470 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.410 | 2.440 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.873 | 14.961 |
Price to Book | 1.890 | 3.526 |
Price to Sales | 1.413 | 1.692 |
Price to Cash Flow | 9.427 | 9.855 |
Dividend Yield | 3.687 | 2.623 |
5 Years Earnings Growth | 8.220 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.220 | 18.217 |
Industrials | 18.970 | 15.779 |
Technology | 13.870 | 28.476 |
Consumer Cyclical | 10.590 | 14.211 |
Consumer Defensive | 7.680 | 3.049 |
Healthcare | 6.510 | 7.519 |
Utilities | 5.640 | 3.523 |
Basic Materials | 5.000 | 5.782 |
Communication Services | 4.780 | 6.160 |
Energy | 3.560 | 2.571 |
Real Estate | 1.170 | 2.018 |
Number of long holdings: 48
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX 50 | - | 18.64 | - | - | |
Option on EURO STOXX 50 | - | 17.63 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 13.62 | 99.71 | +0.01% | |
Option on EURO STOXX | - | 13.23 | - | - | |
Option on EURO STOXX | - | 11.63 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 8.31 | 100.552 | +0.00% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 8.25 | 100.208 | 0.00% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 5.95 | 100.360 | 0.00% | |
C Euro Stoxx 50 500 190626 | - | 3.23 | - | - | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 2.96 | 56.85 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Rendite Substanz AC | 81.66M | 1.42 | 3.90 | 1.45 | ||
HSBC Rendite Substanz IC | 81.66M | 1.61 | 4.22 | 1.72 | ||
HSBC Discountstrukturen AC | 57.6M | -0.08 | 4.50 | 1.83 | ||
HSBC Discountstrukturen IC | 57.6M | 0.12 | 4.91 | 2.20 | ||
HSBC Sector Rotation | 9.79M | 4.32 | 3.00 | 2.38 |
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