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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.270 | 12.350 | 0.080 |
Stocks | 39.910 | 48.170 | 8.260 |
Bonds | 47.810 | 47.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.683 | 16.856 |
Price to Book | 1.710 | 2.539 |
Price to Sales | 1.256 | 1.809 |
Price to Cash Flow | 8.308 | 9.827 |
Dividend Yield | 3.940 | 2.614 |
5 Years Earnings Growth | 9.425 | 10.968 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.180 | 17.116 |
Industrials | 19.080 | 11.723 |
Technology | 14.380 | 24.165 |
Consumer Cyclical | 12.690 | 11.922 |
Healthcare | 6.810 | 11.853 |
Consumer Defensive | 6.390 | 7.138 |
Communication Services | 5.030 | 6.057 |
Basic Materials | 5.010 | 4.412 |
Utilities | 4.930 | 3.558 |
Energy | 4.440 | 4.793 |
Real Estate | 1.050 | 1.996 |
Number of long holdings: 14
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 17.36 | 96.78 | +0.10% | |
Option on EURO STOXX | - | 17.11 | - | - | |
Option on EURO STOXX 50 | - | 16.79 | - | - | |
Option on EURO STOXX | - | 14.28 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 13.80 | 99.78 | +0.07% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 9.47 | 98.82 | 0.00% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 7.17 | 98.77 | -0.04% | |
Put Hang Seng Index 15500 12/24 | - | 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 Multi Markets Select MD | 21.88M | 3.37 | 3.19 | 1.60 | ||
HSBC Sector Rotation | 14.32M | 2.85 | -0.60 | 3.46 |
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