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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.650 | 35.950 | 2.300 |
Shares | 32.560 | 54.480 | 21.920 |
Bonds | 31.400 | 31.430 | 0.030 |
Other | 2.390 | 2.450 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.416 | 15.476 |
Price to Book | 3.130 | 4.116 |
Price to Sales | 2.381 | 1.781 |
Price to Cash Flow | 10.732 | 10.147 |
Dividend Yield | 1.377 | 2.494 |
5 Years Earnings Growth | - | 10.878 |
Name | Net % | Category Average |
---|---|---|
Government | 32.374 | 95.012 |
Cash | 29.613 | 759.931 |
Corporate | 3.100 | 17.884 |
Derivative | -0.035 | 294.206 |
Number of long holdings: 78
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on STOXX 50 Jun24 | - | 14.23 | - | - | |
Germany (Federal Republic Of) | DE0001141794 | 13.54 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 11.82 | 97.317 | +0.01% | |
Italy 1.75 30-May-2024 | IT0005499311 | 9.49 | 99.898 | +0.02% | |
Option on STOXX 50 Mar25 | - | 9.29 | - | - | |
Option on STOXX 50 Sep24 | - | 8.75 | - | - | |
Option on STOXX 50 Dec24 | - | 8.14 | - | - | |
Option on STOXX 50 Mar24 | - | 7.74 | - | - | |
HSBC Discountstrukturen IC | DE000A0NA4K9 | 5.41 | 72.020 | +0.07% | |
Germany .2 14-Jun-2024 | DE0001104883 | 5.39 | 99.712 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Discountstrukturen AC | 85.25M | -6.16 | -3.15 | 1.58 | ||
HSBC Rendite Substanz AC | 111.84M | 0.83 | 2.20 | 1.13 | ||
HSBC Rendite Substanz IC | 111.84M | 0.90 | 2.52 | 1.37 | ||
HSBC Discountstrukturen IC | 85.25M | 1.45 | 2.16 | 2.27 | ||
HSBC Sector Rotation | 21.59M | -11.75 | -0.35 | 3.26 |
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