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HSBC EE ISR Diversifié et Solidaire F (0P0000MJG6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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17.29+0.00 (+0.02%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash5.03%
Stocks39.72%
Bonds55.01%
Others-0.13%
Preferred0.00%
Convertable0.37%

Sector Weightings (%)

Sector(s)
0P0000MJG6.F
Basic Materials
3.56%
Consumer Cyclical
11.04%
Financial Services
21.41%
Real Estate
1.59%
Consumer Defensive
9.12%
Healthcare
4.45%
Utilities
6.31%
Communication Services
8.05%
Energy
1.40%
Industrials
19.37%
Technology
13.70%

Equity Holdings

Average0P0000MJG6.FCategory Average
Price/Earnings0.07N/A
Price/Book0.59N/A
Price/Sales0.97N/A
Price/Cashflow0.13N/A
Median Market Cap42,535.12N/A
3 Year Earnings Growth28.56N/A

Bond Holdings

Average0P0000MJG6.FCategory Average
Maturity9.49N/A
Duration2.39N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000MJG6.F
US Government21.47%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%