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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.410 | 0.080 |
Stocks | 22.770 | 49.340 | 26.570 |
Bonds | 73.890 | 73.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.554 | 16.193 |
Price to Book | 1.678 | 2.734 |
Price to Sales | 1.242 | 2.094 |
Price to Cash Flow | 8.564 | 10.492 |
Dividend Yield | 3.989 | 2.823 |
5 Years Earnings Growth | 9.315 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 19.715 |
Industrials | 18.600 | 13.873 |
Technology | 15.370 | 20.386 |
Consumer Cyclical | 13.340 | 12.444 |
Healthcare | 6.570 | 12.779 |
Consumer Defensive | 6.510 | 8.333 |
Communication Services | 4.920 | 9.316 |
Basic Materials | 4.630 | 8.992 |
Energy | 4.620 | 8.361 |
Utilities | 4.570 | 5.574 |
Real Estate | 0.710 | 4.364 |
Number of long holdings: 18
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX 50 | - | 27.39 | - | - | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 23.42 | 97.01 | +0.05% | |
Option on EURO STOXX | - | 21.94 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 19.35 | 96.65 | +0.19% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 16.15 | 97.26 | +0.21% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 6.27 | 98.45 | +0.05% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 5.02 | 98.63 | +0.11% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 3.69 | 96.19 | +0.20% | |
Stoxx Eur 600 Banks 201224 | - | 0.00 | - | - | |
Stoxx Eur 600 Chemicals 201224 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Rendite Substanz AC | 98.95M | 3.74 | 2.97 | 1.42 | ||
HSBC Rendite Substanz IC | 98.95M | 4.03 | 3.28 | 1.68 | ||
HSBC Discountstrukturen AC | 66.02M | 5.89 | 2.66 | 2.12 | ||
HSBC Discountstrukturen IC | 66.02M | 6.33 | 3.06 | 2.49 | ||
HSBC Multi Markets Select MD | 22.74M | 2.04 | 2.12 | 1.43 |
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