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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.150 | 17.920 | 0.770 |
Stocks | 50.540 | 65.390 | 14.850 |
Bonds | 32.320 | 32.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.555 | 15.667 |
Price to Book | 1.564 | 2.258 |
Price to Sales | 1.066 | 1.591 |
Price to Cash Flow | 6.101 | 8.711 |
Dividend Yield | 5.100 | 2.682 |
5 Years Earnings Growth | 14.107 | 11.633 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.250 | 12.805 |
Financial Services | 14.040 | 16.663 |
Technology | 13.550 | 23.452 |
Industrials | 13.200 | 11.130 |
Basic Materials | 10.650 | 4.741 |
Consumer Defensive | 8.660 | 7.592 |
Healthcare | 7.610 | 12.607 |
Energy | 6.210 | 5.193 |
Communication Services | 4.450 | 5.641 |
Utilities | 3.730 | 3.300 |
Real Estate | 0.670 | 2.135 |
Number of long holdings: 15
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX 50 Mar23 | - | 25.80 | - | - | |
Option on EURO STOXX 50 Jun23 | - | 14.02 | - | - | |
Option on EURO STOXX 50 Dec22 | - | 11.94 | - | - | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 11.01 | 99.42 | +0.01% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 10.69 | 96.70 | +0.05% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 10.62 | 93.92 | +0.09% | |
Option on EURO STOXX 50 Sep23 | - | 8.60 | - | - | |
Option on DAX Jun23 | - | 5.02 | - | - | |
Option on Hang Seng Index Dec22 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Rendite Substanz AC | 111.67M | 1.16 | 2.28 | 1.15 | ||
HSBC Rendite Substanz IC | 111.67M | 1.25 | 2.60 | 1.39 | ||
HSBC Discountstrukturen IC | 85.33M | 1.67 | 2.23 | 2.24 | ||
HSBC Sector Rotation | 21.86M | -11.75 | -0.35 | 3.26 | ||
HSBC Multi Markets Select MD | 34.19M | -0.42 | 2.13 | 1.66 |
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