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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.190 | 0.110 |
Shares | 19.410 | 40.840 | 21.430 |
Bonds | 77.500 | 77.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.225 | 16.303 |
Price to Book | 1.859 | 2.733 |
Price to Sales | 1.362 | 2.108 |
Price to Cash Flow | 9.238 | 10.508 |
Dividend Yield | 3.797 | 2.799 |
5 Years Earnings Growth | 9.032 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 19.881 |
Industrials | 18.500 | 13.936 |
Technology | 17.600 | 20.378 |
Consumer Cyclical | 14.350 | 12.368 |
Consumer Defensive | 6.560 | 8.137 |
Healthcare | 5.810 | 12.813 |
Communication Services | 4.870 | 9.353 |
Energy | 4.810 | 8.249 |
Utilities | 3.890 | 5.582 |
Basic Materials | 3.820 | 9.033 |
Number of long holdings: 21
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX 50 | - | 30.40 | - | - | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 23.93 | 97.65 | +0.17% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 21.18 | 97.25 | +0.24% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 15.94 | 98.04 | +0.55% | |
Option on EURO STOXX 50 | - | 10.44 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 6.89 | 98.84 | +0.07% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 5.51 | 98.91 | -1.17% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 4.04 | 97.09 | +0.36% | |
Stoxx Eur 600 Banks 210325 | - | 0.00 | - | - | |
Stoxx Eur 600 Chemicals 210325 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Rendite Substanz AC | 98.38M | 0.46 | 3.44 | 1.35 | ||
HSBC Rendite Substanz IC | 98.38M | 0.53 | 3.76 | 1.63 | ||
HSBC Discountstrukturen AC | 63.16M | 5.89 | 2.66 | 2.12 | ||
HSBC Discountstrukturen IC | 63.16M | 1.04 | 4.17 | 2.24 | ||
HSBC Multi Markets Select MD | 21.48M | 1.46 | 2.39 | 1.36 |
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