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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.030 | 29.090 | 0.060 |
Stocks | 40.920 | 47.560 | 6.640 |
Bonds | 30.050 | 30.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.497 | 16.074 |
Price to Book | 1.647 | 2.342 |
Price to Sales | 1.214 | 1.710 |
Price to Cash Flow | 8.475 | 9.527 |
Dividend Yield | 4.000 | 2.739 |
5 Years Earnings Growth | 9.412 | 10.969 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 17.694 |
Industrials | 18.920 | 12.400 |
Technology | 14.690 | 22.944 |
Consumer Cyclical | 12.790 | 12.188 |
Healthcare | 6.800 | 11.676 |
Consumer Defensive | 6.400 | 7.102 |
Communication Services | 5.040 | 5.605 |
Basic Materials | 4.920 | 4.490 |
Utilities | 4.850 | 3.667 |
Energy | 4.460 | 4.760 |
Real Estate | 1.000 | 2.078 |
Number of long holdings: 14
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX | - | 19.41 | - | - | |
Option on EURO STOXX 50 | - | 19.02 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 15.71 | 99.92 | +0.01% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 11.15 | 96.62 | +0.26% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 10.80 | 99.09 | +0.05% | |
Option on EURO STOXX | - | 9.13 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 8.10 | 99.02 | +0.05% | |
Put Hang Seng Index 15500 12/24 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Rendite Substanz AC | 98.95M | 3.74 | 2.97 | 1.42 | ||
HSBC Rendite Substanz IC | 98.95M | 4.03 | 3.28 | 1.68 | ||
HSBC Discountstrukturen IC | 66.02M | 6.33 | 3.06 | 2.49 | ||
HSBC Multi Markets Select MD | 22.74M | 2.04 | 2.12 | 1.43 | ||
HSBC Sector Rotation | 14.96M | 1.15 | -1.49 | 3.21 |
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