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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.48+0.06 (+0.34%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash3.48%
Stocks40.02%
Bonds56.33%
Others-0.22%
Preferred0.00%
Convertible0.38%

Sector weightings (%)

Sector(s)
0P0000MJG6.F
Basic materials
3.75%
Consumer cyclical
11.48%
Financial services
20.11%
Property
1.37%
Consumer defensive
9.20%
Healthcare
4.75%
Utilities
6.19%
Communication services
8.44%
Energy
1.48%
Industrials
19.18%
Technology
14.05%

Equity holdings

Average0P0000MJG6.FCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales0.98N/A
Price/Cash flow0.12N/A
Median market cap44,312.96N/A
3-year earnings growth24.6N/A

Bond holdings

Average0P0000MJG6.FCategory average
Maturity9.59N/A
Duration2.32N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000MJG6.F
US government22.42%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%