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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.860 | 16.410 | 1.550 |
Shares | 41.100 | 65.210 | 24.110 |
Bonds | 41.560 | 41.710 | 0.150 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.480 | 2.520 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.213 | 14.671 |
Price to Book | 1.820 | 3.446 |
Price to Sales | 1.398 | 1.715 |
Price to Cash Flow | 8.791 | 10.060 |
Dividend Yield | 3.852 | 2.710 |
5 Years Earnings Growth | 8.732 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.940 | 19.187 |
Industrials | 18.820 | 15.037 |
Technology | 13.960 | 26.609 |
Consumer Cyclical | 11.200 | 13.952 |
Consumer Defensive | 6.980 | 3.882 |
Healthcare | 6.780 | 8.071 |
Utilities | 5.590 | 3.935 |
Communication Services | 4.900 | 6.295 |
Basic Materials | 4.680 | 5.921 |
Energy | 4.090 | 2.744 |
Real Estate | 1.060 | 1.950 |
Number of long holdings: 42
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX 50 | - | 18.16 | - | - | |
Option on EURO STOXX 50 | - | 17.18 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 14.03 | 99.58 | -0.04% | |
Option on EURO STOXX | - | 12.90 | - | - | |
Option on EURO STOXX | - | 11.34 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 8.56 | 100.718 | 0.00% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 8.50 | 100.425 | -0.01% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 6.14 | 100.406 | -0.10% | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 2.98 | 55.24 | 0.00% | |
HSBC Discountstrukturen IC | DE000A0NA4K9 | 2.77 | 74.980 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Rendite Substanz AC | 87.16M | 1.07 | 3.51 | 1.38 | ||
HSBC Rendite Substanz IC | 87.16M | 1.23 | 3.84 | 1.65 | ||
HSBC Discountstrukturen AC | 60.44M | 5.89 | 2.66 | 2.12 | ||
HSBC Discountstrukturen IC | 60.44M | -0.25 | 4.07 | 2.06 | ||
HSBC Sector Rotation | 10.98M | 6.74 | 1.61 | 3.39 |
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