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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.660 | 30.460 | 2.800 |
Stocks | 37.110 | 58.110 | 21.000 |
Bonds | 31.370 | 31.870 | 0.500 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.830 | 3.920 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.036 | 14.855 |
Price to Book | 1.706 | 3.895 |
Price to Sales | 1.239 | 1.806 |
Price to Cash Flow | 8.810 | 10.653 |
Dividend Yield | 3.791 | 2.758 |
5 Years Earnings Growth | 9.539 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 15.928 |
Industrials | 19.040 | 12.006 |
Technology | 15.310 | 26.400 |
Consumer Cyclical | 11.500 | 14.247 |
Healthcare | 6.980 | 8.665 |
Consumer Defensive | 6.110 | 6.463 |
Communication Services | 5.250 | 7.688 |
Basic Materials | 5.230 | 7.906 |
Utilities | 5.050 | 4.262 |
Energy | 4.200 | 2.522 |
Real Estate | 1.430 | 2.150 |
Number of long holdings: 58
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX | - | 13.71 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 13.63 | 99.981 | +0.00% | |
Option on EURO STOXX | - | 11.69 | - | - | |
Option on EURO STOXX | - | 10.30 | - | - | |
Option on EURO STOXX 50 | - | 9.70 | - | - | |
Option on EURO STOXX 50 | - | 8.77 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 8.35 | 100.688 | +0.01% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 6.09 | 100.430 | +0.03% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 6.06 | 100.790 | +0.00% | |
France (Republic Of) | FR0128379494 | 4.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Rendite Substanz AC | 98.4M | 0.19 | 3.17 | 1.41 | ||
HSBC Rendite Substanz IC | 98.4M | 0.23 | 3.49 | 1.67 | ||
HSBC Discountstrukturen AC | 64.73M | 5.89 | 2.66 | 2.12 | ||
HSBC Discountstrukturen IC | 64.73M | 0.69 | 3.54 | 2.37 | ||
HSBC Sector Rotation | 11.88M | 6.74 | 1.61 | 3.39 |
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