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HSBC Europe Equity Income AD (0P00000FY7.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.16%
Stocks98.97%
Bonds0.00%
Others-0.13%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000FY7.F
Basic materials4.24%
Consumer cyclical10.04%
Financial services25.54%
Property0.00%
Consumer defensive5.89%
Healthcare7.82%
Utilities7.21%
Communication services5.56%
Energy8.71%
Industrials18.54%
Technology6.44%
Equity holdings
Average0P00000FY7.FCategory average
Price/Earnings0.08N/A
Price/book0.69N/A
Price/sales0.91N/A
Price/Cash flow0.16N/A
Median market cap63,053.29N/A
3-year earnings growth24.56N/A
Bond holdings
Average0P00000FY7.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000FY7.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SAP SE | SAP.DE | 4.61% |
| Intesa Sanpaolo | ISP.MI | 4.14% |
| TotalEnergies SE | TTE.PA | 3.98% |
| Siemens AG | SIE.DE | 3.59% |
| Deutsche Telekom AG | DTE.DE | 3.52% |
| Allianz SE | ALV.DE | 3.15% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.12% |
| Stellantis NV | STLAM.MI | 3.06% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.64% |
| Schneider Electric SE | SU.PA | 2.54% |
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