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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.210 | 31.330 | 8.120 |
Shares | 37.240 | 58.780 | 21.540 |
Bonds | 32.360 | 32.400 | 0.040 |
Other | 7.170 | 7.240 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.479 | 14.704 |
Price to Book | 1.842 | 2.123 |
Price to Sales | 1.360 | 1.797 |
Price to Cash Flow | 8.629 | 10.423 |
Dividend Yield | 3.139 | 2.495 |
5 Years Earnings Growth | 10.150 | 11.501 |
Name | Net % | Category Average |
---|---|---|
Government | 33.040 | 99.227 |
Cash | 18.768 | 760.890 |
Derivative | -0.043 | 303.237 |
Corporate | 3.820 | 20.713 |
Number of long holdings: 79
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 15.89 | - | - | |
Option on STOXX 50 Dec24 | - | 14.95 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 13.02 | 97.580 | +0.01% | |
Italy 1.75 30-May-2024 | IT0005499311 | 10.47 | 99.992 | +0.00% | |
Option on STOXX 50 Mar25 | - | 10.39 | - | - | |
Option on STOXX 50 Sep24 | - | 9.77 | - | - | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 5.93 | 98.940 | -0.08% | |
France (Republic Of) | FR0128071042 | 4.45 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 3.59 | 100.060 | -0.07% | |
WisdomTree Industrial Metals | GB00B15KYG56 | 2.89 | 15.79 | -3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Discountstrukturen AC | 86.55M | -6.16 | -3.15 | 1.58 | ||
HSBC Rendite Substanz AC | 105.65M | 1.16 | 2.28 | 1.15 | ||
HSBC Rendite Substanz IC | 105.65M | 1.50 | 2.63 | 1.38 | ||
HSBC Discountstrukturen IC | 86.55M | 2.14 | 2.28 | 2.17 | ||
HSBC Sector Rotation | 20.14M | -11.75 | -0.35 | 3.26 |
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