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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 | 14.965 |
Price to Book | 1.820 | 3.526 |
Price to Sales | 1.398 | 1.691 |
Price to Cash Flow | 8.791 | 9.845 |
Dividend Yield | 3.852 | 2.626 |
5 Years Earnings Growth | 8.732 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.940 | 18.223 |
Industrials | 18.820 | 15.731 |
Technology | 13.960 | 28.458 |
Consumer Cyclical | 11.200 | 14.076 |
Consumer Defensive | 6.980 | 3.219 |
Healthcare | 6.780 | 7.539 |
Utilities | 5.590 | 3.523 |
Communication Services | 4.900 | 6.160 |
Basic Materials | 4.680 | 5.780 |
Energy | 4.090 | 2.581 |
Real Estate | 1.060 | 2.017 |
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 | 99.69 | +0.02% | |
Option on EURO STOXX | - | 12.90 | - | - | |
Option on EURO STOXX | - | 11.34 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 8.56 | 100.620 | -0.02% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 8.50 | 100.303 | -0.01% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 6.14 | 100.455 | +0.02% | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 2.98 | 56.55 | -0.56% | |
HSBC Discountstrukturen IC | DE000A0NA4K9 | 2.77 | 75.360 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Rendite Substanz AC | 82.45M | 1.42 | 3.90 | 1.45 | ||
HSBC Rendite Substanz IC | 82.45M | 1.61 | 4.22 | 1.72 | ||
HSBC Discountstrukturen AC | 57.63M | -0.08 | 4.50 | 1.83 | ||
HSBC Discountstrukturen IC | 57.63M | 0.12 | 4.91 | 2.20 | ||
HSBC Sector Rotation | 10.09M | 4.32 | 3.00 | 2.38 |
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