Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.200 | 30.850 | 2.650 |
Stocks | 36.530 | 55.710 | 19.180 |
Bonds | 31.430 | 32.060 | 0.630 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 3.820 | 3.890 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.574 | 14.933 |
Price to Book | 1.626 | 6.393 |
Price to Sales | 1.194 | 1.849 |
Price to Cash Flow | 8.457 | 10.900 |
Dividend Yield | 3.934 | 2.697 |
5 Years Earnings Growth | 9.749 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.210 | 12.613 |
Industrials | 18.720 | 13.150 |
Technology | 14.520 | 29.160 |
Consumer Cyclical | 11.520 | 14.572 |
Healthcare | 7.110 | 10.027 |
Consumer Defensive | 6.260 | 6.677 |
Basic Materials | 5.510 | 9.903 |
Utilities | 5.200 | 3.572 |
Communication Services | 5.150 | 6.823 |
Energy | 4.250 | 2.471 |
Real Estate | 1.540 | 2.193 |
Number of long holdings: 58
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX | - | 15.13 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 13.42 | 99.761 | -0.03% | |
Option on EURO STOXX | - | 13.36 | - | - | |
Option on EURO STOXX | - | 10.03 | - | - | |
Option on EURO STOXX 50 | - | 8.54 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 8.22 | 100.683 | -0.02% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 6.00 | 100.220 | -0.01% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 5.97 | 100.650 | -0.07% | |
Option on EURO STOXX | - | 4.75 | - | - | |
France (Republic Of) | FR0128379494 | 4.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Rendite Substanz AC | 99.1M | 3.74 | 2.97 | 1.42 | ||
HSBC Rendite Substanz IC | 99.1M | 4.03 | 3.28 | 1.68 | ||
HSBC Discountstrukturen IC | 66.01M | 6.33 | 3.06 | 2.49 | ||
HSBC Discountstrukturen AC | 66.01M | 5.89 | 2.66 | 2.12 | ||
HSBC Sector Rotation | 14.86M | 1.15 | -1.49 | 3.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review