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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.260 | 17.750 | 2.490 |
Stocks | 35.060 | 54.730 | 19.670 |
Bonds | 43.960 | 44.580 | 0.620 |
Other | 5.720 | 5.790 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.161 | 14.942 |
Price to Book | 1.656 | 8.052 |
Price to Sales | 1.179 | 1.816 |
Price to Cash Flow | 7.972 | 10.812 |
Dividend Yield | 3.491 | 2.528 |
5 Years Earnings Growth | 8.967 | 11.321 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.440 | 12.682 |
Industrials | 17.850 | 10.014 |
Technology | 17.340 | 29.689 |
Consumer Cyclical | 12.640 | 11.685 |
Consumer Defensive | 6.720 | 6.462 |
Healthcare | 6.570 | 9.912 |
Basic Materials | 5.090 | 14.424 |
Utilities | 4.790 | 2.853 |
Communication Services | 4.780 | 6.468 |
Energy | 4.300 | 2.254 |
Real Estate | 1.470 | 1.427 |
Number of long holdings: 81
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX | - | 15.54 | - | - | |
Option on EURO STOXX | - | 14.90 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 13.10 | 98.564 | +0.04% | |
Option on EURO STOXX | - | 9.74 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 8.14 | 100.700 | +0.04% | |
Option on EURO STOXX | - | 6.32 | - | - | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 5.99 | 100.120 | +0.03% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 5.94 | 100.540 | +0.06% | |
Option on EURO STOXX | - | 5.70 | - | - | |
France (Republic Of) | FR0128379494 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Discountstrukturen AC | 89.39M | -6.16 | -3.15 | 1.58 | ||
HSBC Rendite Substanz AC | 100.14M | 2.23 | 2.54 | 1.26 | ||
HSBC Rendite Substanz IC | 100.14M | 2.37 | 2.84 | 1.51 | ||
HSBC Discountstrukturen IC | 89.39M | 3.16 | 2.58 | 2.29 | ||
HSBC Sector Rotation | 16.13M | -11.75 | -0.35 | 3.26 |
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