HSBC US Multi-Factor Eq Instl Inc (0P0000K7W3.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash-5.31%
Stocks105.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000K7W3.L
Basic Materials0.60%
Consumer Cyclical10.14%
Financial Services14.98%
Real Estate2.59%
Consumer Defensive4.22%
Healthcare10.86%
Utilities1.42%
Communication Services7.75%
Energy5.19%
Industrials10.13%
Technology32.11%
Equity Holdings
Average0P0000K7W3.LCategory Average
Price/Earnings0.05N/A
Price/Book0.3N/A
Price/Sales0.42N/A
Price/Cashflow0.06N/A
Median Market Cap148,464.88N/A
3 Year Earnings Growth22.39N/A
Bond Holdings
Average0P0000K7W3.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000K7W3.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (31.58% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.71% |
| Apple Inc | AAPL | 6.43% |
| NVIDIA Corp | NVDA | 4.46% |
| Amazon.com Inc | AMZN | 3.64% |
| Meta Platforms Inc Class A | META | 2.82% |
| Alphabet Inc Class C | GOOG | 1.90% |
| Alphabet Inc Class A | GOOGL | 1.83% |
| Exxon Mobil Corp | XOM | 1.41% |
| Eli Lilly and Co | LLY | 1.39% |
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