Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.860 | 0.680 |
Shares | 24.790 | 64.260 | 39.470 |
Bonds | 68.020 | 68.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.555 | 16.926 |
Price to Book | 1.564 | 2.675 |
Price to Sales | 1.066 | 2.028 |
Price to Cash Flow | 6.101 | 10.118 |
Dividend Yield | 5.100 | 2.762 |
5 Years Earnings Growth | 14.107 | 12.661 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.060 | 12.728 |
Financial Services | 14.010 | 18.546 |
Technology | 13.900 | 19.963 |
Industrials | 13.050 | 13.356 |
Basic Materials | 10.390 | 9.561 |
Consumer Defensive | 8.610 | 8.870 |
Healthcare | 7.810 | 13.652 |
Energy | 6.160 | 9.406 |
Communication Services | 4.580 | 8.712 |
Utilities | 3.710 | 5.951 |
Real Estate | 0.740 | 4.571 |
Number of long holdings: 22
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX 50 Sep22 | - | 37.65 | - | - | |
Option on EURO STOXX 50 Dec22 | - | 26.61 | - | - | |
Germany (Federal Republic Of) 0.4% | DE0001104891 | 9.02 | - | - | |
Germany 0 18-Oct-2024 | DE0001141802 | 8.62 | 99.872 | +0.00% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 8.53 | 95.98 | -0.29% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 8.02 | 96.28 | -0.13% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 7.93 | 96.15 | -0.06% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 6.89 | 94.56 | +0.12% | |
Germany (Federal Republic Of) | DE0001141794 | 5.93 | - | - | |
France (Republic Of) | FR0013451507 | 5.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Discountstrukturen AC | 80.45M | -6.16 | -3.15 | 1.58 | ||
HSBC Rendite Substanz AC | 99.52M | 2.50 | 2.60 | 1.25 | ||
HSBC Rendite Substanz IC | 99.52M | 2.66 | 2.90 | 1.50 | ||
HSBC Discountstrukturen IC | 80.45M | 3.60 | 2.61 | 2.26 | ||
HSBC Multi Markets Select MD | 32.9M | 1.45 | 2.21 | 1.50 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review