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HSBC Aktienstrukturen Europa AC (0P00000FR3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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76.28+0.18 (+0.24%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash5.74%
Stocks94.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000FR3.F
Basic materials
0.00%
Consumer cyclical
18.47%
Financial services
21.64%
Property
0.75%
Consumer defensive
6.97%
Healthcare
4.53%
Utilities
5.96%
Communication services
4.48%
Energy
1.45%
Industrials
18.37%
Technology
17.37%

Equity holdings

Average0P00000FR3.FCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.75N/A
Price/Cash flow0.09N/A
Median market cap74,146.67N/A
3-year earnings growth13.31N/A

Bond holdings

Average0P00000FR3.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000FR3.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (41.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
SAP SESAP.DE9.41%
ASML Holding NVASML.AS9.02%
LVMH Moet Hennessy Louis Vuitton SEMC.PA6.70%
Wolters Kluwer NVWKL.AS6.02%
Naturgy Energy Group SANTGY.MC5.20%
Siemens AGSIE.DE4.88%