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HSBC Global Sustainable MA Bal Ptf C Acc (0P0001EQDZ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
127.56-0.06 (-0.05%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash1.11%
Stocks57.72%
Bonds40.92%
Others0.00%
Preferred0.08%
Convertable0.17%

Sector Weightings (%)

Sector(s)
0P0001EQDZ.L
Basic Materials
3.71%
Consumer Cyclical
7.82%
Financial Services
13.29%
Real Estate
8.69%
Consumer Defensive
6.19%
Healthcare
12.52%
Utilities
1.99%
Communication Services
3.88%
Energy
3.21%
Industrials
13.37%
Technology
25.34%

Equity Holdings

Average0P0001EQDZ.LCategory Average
Price/Earnings0.05N/A
Price/Book0.4N/A
Price/Sales0.53N/A
Price/Cashflow0.08N/A
Median Market Cap61,232.01N/A
3 Year Earnings Growth14.54N/A

Bond Holdings

Average0P0001EQDZ.LCategory Average
Maturity90.44N/A
Duration3.02N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EQDZ.L
US Government30.53%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (20.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HSBC USA Sustainable Equity ETFHSUD.L10.30%
HSBC Emerging Market Sustainable Eq ETFHSEM.L5.21%
HSBC Developed World Sustainable Eq ETFHSWD.L4.95%