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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.690 | 38.910 | 2.220 |
Stocks | 33.620 | 55.260 | 21.640 |
Bonds | 25.900 | 25.930 | 0.030 |
Other | 3.780 | 3.840 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.854 | 14.520 |
Price to Book | 1.606 | 2.101 |
Price to Sales | 1.247 | 1.755 |
Price to Cash Flow | 6.952 | 10.197 |
Dividend Yield | 2.116 | 2.501 |
5 Years Earnings Growth | 15.595 | 11.226 |
Name | Net % | Category Average |
---|---|---|
Cash | 32.683 | 752.836 |
Government | 26.846 | 98.121 |
Corporate | 3.099 | 19.708 |
Derivative | -0.035 | 302.604 |
Number of long holdings: 80
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on STOXX 50 Jun24 | - | 14.78 | - | - | |
Option on STOXX 50 Dec24 | - | 13.89 | - | - | |
Germany (Federal Republic Of) | DE0001141794 | 13.44 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 11.74 | 97.331 | +0.02% | |
Option on STOXX 50 Mar25 | - | 9.65 | - | - | |
Italy 1.75 30-May-2024 | IT0005499311 | 9.43 | 99.901 | +0.00% | |
Option on STOXX 50 Sep24 | - | 9.09 | - | - | |
HSBC Discountstrukturen IC | DE000A0NA4K9 | 5.39 | 72.020 | +0.07% | |
Germany .2 14-Jun-2024 | DE0001104883 | 5.35 | 99.681 | 0.00% | |
France (Republic Of) | FR0128071042 | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Discountstrukturen AC | 132.65M | -6.16 | -3.15 | 1.58 | ||
HSBC Rendite Substanz AC | 111.7M | 1.16 | 2.28 | 1.15 | ||
HSBC Rendite Substanz IC | 111.7M | 1.25 | 2.60 | 1.39 | ||
HSBC Discountstrukturen IC | 84.98M | 1.67 | 2.23 | 2.24 | ||
HSBC Sector Rotation | 65.6M | -11.75 | -0.35 | 3.26 |
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