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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.430 | 16.160 | 2.730 |
Shares | 37.280 | 57.160 | 19.880 |
Bonds | 46.440 | 47.120 | 0.680 |
Other | 2.860 | 2.920 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.683 | 14.742 |
Price to Book | 1.665 | 6.590 |
Price to Sales | 1.222 | 1.852 |
Price to Cash Flow | 8.254 | 10.749 |
Dividend Yield | 3.893 | 2.591 |
5 Years Earnings Growth | 9.965 | 11.586 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.040 | 12.777 |
Industrials | 18.870 | 12.781 |
Technology | 14.550 | 27.950 |
Consumer Cyclical | 11.400 | 15.574 |
Healthcare | 7.170 | 10.156 |
Consumer Defensive | 6.200 | 6.880 |
Basic Materials | 5.530 | 11.054 |
Utilities | 5.270 | 3.933 |
Communication Services | 5.210 | 6.615 |
Energy | 4.170 | 2.180 |
Real Estate | 1.590 | 2.149 |
Number of long holdings: 61
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX | - | 15.89 | - | - | |
Option on EURO STOXX | - | 15.25 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 13.70 | 99.599 | +0.09% | |
Option on EURO STOXX | - | 11.00 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 8.38 | 100.826 | +0.00% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 6.27 | 100.500 | +0.03% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 6.22 | 100.900 | +0.03% | |
Option on EURO STOXX | - | 5.85 | - | - | |
Option on EURO STOXX 50 | - | 5.84 | - | - | |
France (Republic Of) | FR0128379494 | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Rendite Substanz AC | 96.38M | 3.45 | 3.12 | 1.32 | ||
HSBC Rendite Substanz IC | 96.38M | 3.70 | 3.43 | 1.57 | ||
HSBC Discountstrukturen AC | 66M | 4.37 | 2.37 | 2.00 | ||
HSBC Discountstrukturen IC | 66M | 5.88 | 3.43 | 2.38 | ||
HSBC Sector Rotation | 14.32M | 2.85 | -0.60 | 3.46 |
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