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HSBC Global Equity Fund Institutional Series (0P00012BRZ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
19.11+0.14 (+0.72%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash0.34%
Stocks99.44%
Bonds0.00%
Others0.22%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012BRZ.TO
Basic Materials
3.99%
Consumer Cyclical
11.14%
Financial Services
11.36%
Real Estate
2.13%
Consumer Defensive
5.86%
Healthcare
12.56%
Utilities
3.86%
Communication Services
4.16%
Energy
8.25%
Industrials
13.27%
Technology
21.95%

Equity Holdings

Average0P00012BRZ.TOCategory Average
Price/Earnings13.3517.41
Price/Book2.252.33
Price/Sales1.331.7
Price/Cashflow10.197.9
Median Market Cap70,696.9756,222.69
3 Year Earnings Growth13.965.37

Bond Holdings

Average0P00012BRZ.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012BRZ.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (14.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL3.27%
Microsoft CorpMSFT2.70%
Amazon.com IncAMZN1.98%
Alphabet Inc Class CGOOG1.02%
Alphabet Inc AGOOGL1.01%
The Home Depot IncHD1.01%
Facebook Inc AFB0.93%
Lowe's Companies IncLOW0.93%
Intel CorpINTC0.92%
JPMorgan Chase & CoJPM0.86%
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