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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.570 | 23.380 | 3.810 |
Stocks | 34.620 | 61.810 | 27.190 |
Bonds | 39.840 | 40.230 | 0.390 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 5.950 | 6.030 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.623 | 14.826 |
Price to Book | 1.902 | 13.871 |
Price to Sales | 1.409 | 1.899 |
Price to Cash Flow | 9.973 | 10.816 |
Dividend Yield | 3.561 | 2.635 |
5 Years Earnings Growth | 10.234 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.360 | 17.730 |
Industrials | 19.410 | 13.064 |
Technology | 14.900 | 28.389 |
Consumer Cyclical | 11.950 | 13.664 |
Healthcare | 7.450 | 7.926 |
Consumer Defensive | 5.980 | 6.685 |
Basic Materials | 5.080 | 8.192 |
Communication Services | 4.930 | 7.577 |
Utilities | 4.870 | 2.927 |
Energy | 3.680 | 3.603 |
Real Estate | 1.390 | 2.781 |
Number of long holdings: 56
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX | - | 14.95 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 13.05 | 99.31 | +0.03% | |
Option on EURO STOXX | - | 12.78 | - | - | |
Option on EURO STOXX | - | 11.25 | - | - | |
Option on EURO STOXX 50 | - | 10.61 | - | - | |
Option on EURO STOXX 50 | - | 9.58 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 8.05 | 100.630 | -0.20% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 7.96 | 100.847 | +0.05% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 5.87 | 100.554 | +0.11% | |
France (Republic Of) | FR0128379494 | 4.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Rendite Substanz AC | 98.38M | 0.46 | 3.44 | 1.35 | ||
HSBC Rendite Substanz IC | 98.38M | 0.53 | 3.76 | 1.63 | ||
HSBC Discountstrukturen AC | 63.16M | 5.89 | 2.66 | 2.12 | ||
HSBC Discountstrukturen IC | 63.16M | 1.04 | 4.17 | 2.24 | ||
HSBC Sector Rotation | 11.16M | 6.74 | 1.61 | 3.39 |
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