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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 | 16.289 |
Price to Book | 1.647 | 2.378 |
Price to Sales | 1.214 | 1.733 |
Price to Cash Flow | 8.475 | 9.708 |
Dividend Yield | 4.000 | 2.698 |
5 Years Earnings Growth | 9.412 | 10.915 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 17.499 |
Industrials | 18.920 | 12.213 |
Technology | 14.690 | 23.523 |
Consumer Cyclical | 12.790 | 12.262 |
Healthcare | 6.800 | 11.592 |
Consumer Defensive | 6.400 | 7.042 |
Communication Services | 5.040 | 5.708 |
Basic Materials | 4.920 | 4.286 |
Utilities | 4.850 | 3.560 |
Energy | 4.460 | 4.674 |
Real Estate | 1.000 | 2.025 |
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 | 99.97 | 0.00% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 11.15 | 96.55 | 0.00% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 10.80 | 99.30 | 0.00% | |
Option on EURO STOXX | - | 9.13 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 8.10 | 99.10 | 0.00% | |
Put Hang Seng Index 15500 12/24 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Rendite Substanz AC | 98.61M | 0.46 | 3.44 | 1.35 | ||
HSBC Rendite Substanz IC | 98.61M | 0.53 | 3.76 | 1.63 | ||
HSBC Discountstrukturen IC | 62.96M | 0.92 | 4.13 | 2.22 | ||
HSBC Multi Markets Select MD | 22.43M | 1.31 | 2.35 | 1.34 | ||
HSBC Sector Rotation | 11.61M | 6.74 | 1.61 | 3.39 |
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