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HSBC Mix Dynamique A (0P00000FXB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
401.53-0.92 (-0.23%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash15.71%
Stocks63.16%
Bonds15.36%
Others5.33%
Preferred0.00%
Convertable0.51%

Sector Weightings (%)

Sector(s)
0P00000FXB.F
Basic Materials
4.02%
Consumer Cyclical
7.37%
Financial Services
10.76%
Real Estate
0.91%
Consumer Defensive
5.33%
Healthcare
4.88%
Utilities
4.73%
Communication Services
3.85%
Energy
4.47%
Industrials
10.11%
Technology
6.86%

Equity Holdings

Average0P00000FXB.FCategory Average
Price/Earnings13.7616.49
Price/Book2.061.97
Price/Sales1.461.4
Price/Cashflow10.37.01
Median Market Cap38,831.9140,821.45
3 Year Earnings Growth2.468.9

Bond Holdings

Average0P00000FXB.FCategory Average
MaturityN/A5.57
DurationN/A5.58
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000FXB.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (65.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HSBC Multi Factor EMU Equity ZCN/A18.01%
HSBC S&P 500 ETFHSPD.IR17.56%
HSBC Euro Actions ZCN/A5.56%
HSBC Euro Equity Volatility Focused ZN/A5.16%
HSBC GIF Euroland Eq Smlr Coms ZCN/A5.11%
HSBC GIF Euroland Growth ZCN/A3.73%
HSBC GIF Global EM Local Dbt ZCN/A2.77%
HSBC RIF SRI Euroland Equity ZCN/A2.73%
HSBC Money ZCN/A2.47%
HSBC GIF Multi-Asset Style Factors ZCN/A2.14%
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