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HSBC EE Actions Europe Transition Verte E (0P00017MJO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
24.52+0.20 (+0.81%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash2.77%
Stocks97.18%
Bonds0.00%
Others0.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017MJO.F
Basic Materials
13.08%
Consumer Cyclical
8.13%
Financial Services
5.80%
Real Estate
0.00%
Consumer Defensive
2.07%
Healthcare
2.22%
Utilities
6.68%
Communication Services
2.40%
Energy
0.00%
Industrials
44.21%
Technology
9.45%

Equity Holdings

Average0P00017MJO.FCategory Average
Price/Earnings16.3118.58
Price/Book2.562.49
Price/Sales1.051.38
Price/Cashflow10.059.47
Median Market Cap13,113.68,578.5
3 Year Earnings Growth-1.9911.72

Bond Holdings

Average0P00017MJO.FCategory Average
MaturityN/AN/A
DurationN/A0.56
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017MJO.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (100.02% of Total Assets)

NameSymbol% Assets
HSBC RIF Europe Eq Green Transition ICN/A100.02%
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