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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.950 | 18.870 | 3.920 |
Stocks | 36.010 | 56.510 | 20.500 |
Bonds | 45.650 | 46.260 | 0.610 |
Other | 3.390 | 3.470 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.247 | 15.003 |
Price to Book | 1.648 | 2.269 |
Price to Sales | 1.183 | 1.881 |
Price to Cash Flow | 8.059 | 10.746 |
Dividend Yield | 3.815 | 2.520 |
5 Years Earnings Growth | 10.996 | 11.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.220 | 11.848 |
Industrials | 18.190 | 12.984 |
Technology | 16.140 | 33.739 |
Consumer Cyclical | 11.830 | 8.009 |
Healthcare | 6.970 | 10.529 |
Consumer Defensive | 6.230 | 3.888 |
Basic Materials | 5.690 | 17.500 |
Utilities | 4.970 | 3.458 |
Communication Services | 4.840 | 6.180 |
Energy | 4.490 | 3.273 |
Real Estate | 1.430 | 3.080 |
Number of long holdings: 60
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX | - | 15.84 | - | - | |
Option on EURO STOXX | - | 15.19 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 13.13 | 98.949 | +0.03% | |
Option on EURO STOXX | - | 9.92 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 8.17 | 100.720 | +0.03% | |
Option on EURO STOXX | - | 6.44 | - | - | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 6.01 | 100.280 | +0.07% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 5.97 | 100.670 | +0.10% | |
Option on EURO STOXX | - | 5.81 | - | - | |
France (Republic Of) | FR0128379494 | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Discountstrukturen AC | 83.09M | -6.16 | -3.15 | 1.58 | ||
HSBC Rendite Substanz AC | 99.55M | 2.87 | 2.82 | 1.28 | ||
HSBC Rendite Substanz IC | 99.55M | 3.07 | 3.13 | 1.53 | ||
HSBC Discountstrukturen IC | 83.09M | 4.19 | 3.00 | 2.26 | ||
HSBC Sector Rotation | 15.69M | -11.75 | -0.35 | 3.26 |
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