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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.480 | 22.630 | 0.150 |
Stocks | 9.970 | 22.590 | 12.620 |
Bonds | 67.550 | 67.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.612 | 16.342 |
Price to Book | 1.691 | 2.722 |
Price to Sales | 1.224 | 2.092 |
Price to Cash Flow | 8.341 | 10.483 |
Dividend Yield | 3.767 | 2.778 |
5 Years Earnings Growth | 10.694 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.450 | 19.445 |
Industrials | 18.690 | 13.902 |
Technology | 14.180 | 20.011 |
Consumer Cyclical | 12.020 | 12.526 |
Healthcare | 7.360 | 12.883 |
Consumer Defensive | 6.490 | 8.423 |
Basic Materials | 5.620 | 9.101 |
Utilities | 5.370 | 5.566 |
Communication Services | 5.110 | 9.222 |
Energy | 4.070 | 8.368 |
Real Estate | 1.640 | 4.457 |
Number of long holdings: 23
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0% Ag26 Eur | DE0001102408 | 22.97 | 96.89 | +0.02% | |
Option on EURO STOXX | - | 22.59 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 18.98 | 96.52 | 0.00% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 15.82 | 97.09 | +0.01% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 6.16 | 98.25 | -0.01% | |
Germany (Federal Republic Of) | DE0001141802 | 5.01 | - | - | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 3.62 | 96.42 | -0.01% | |
Stoxx Eur 600 Banks 201224 | - | 0.00 | - | - | |
Stoxx Eur 600 Basic Res. 12/24 | - | 0.00 | - | - | |
Stoxx Eur 600 Chemicals 201224 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Rendite Substanz AC | 96.38M | 3.45 | 3.12 | 1.32 | ||
HSBC Rendite Substanz IC | 96.38M | 3.70 | 3.43 | 1.57 | ||
HSBC Discountstrukturen AC | 66M | 4.37 | 2.37 | 2.00 | ||
HSBC Discountstrukturen IC | 66M | 5.88 | 3.43 | 2.38 | ||
HSBC Multi Markets Select MD | 21.88M | 3.37 | 3.19 | 1.60 |
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