HSBC UK Multi-Factor Equity Instl Acc (0P0001KDZX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.07%
Stocks98.01%
Bonds0.00%
Others1.92%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KDZX.L
Basic materials8.82%
Consumer cyclical9.55%
Financial services17.62%
Property2.36%
Consumer defensive13.11%
Healthcare11.58%
Utilities2.24%
Communication services2.32%
Energy12.76%
Industrials17.69%
Technology1.94%
Equity holdings
Average0P0001KDZX.LCategory average
Price/Earnings0.09N/A
Price/book0.75N/A
Price/sales1.08N/A
Price/Cash flow0.16N/A
Median market cap22,382.9N/A
3-year earnings growth24.32N/A
Bond holdings
Average0P0001KDZX.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001KDZX.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 8.27% |
| AstraZeneca PLC | AZN.L | 6.19% |
| GSK PLC | GSK.L | 3.95% |
| RELX PLC | REL.L | 3.78% |
| Unilever PLC | ULVR.L | 3.75% |
| BP PLC | BP.L | 3.73% |
| HSBC Holdings PLC | HSBA.L | 3.61% |
| British American Tobacco PLC | BATS.L | 2.89% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.89% |
| Standard Chartered PLC | STAN.L | 2.41% |
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