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HSBC UK Multi-Factor Equity Instl Acc (0P0001KDZX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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153.18-1.54 (-1.00%)
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 materials
8.82%
Consumer cyclical
9.55%
Financial services
17.62%
Property
2.36%
Consumer defensive
13.11%
Healthcare
11.58%
Utilities
2.24%
Communication services
2.32%
Energy
12.76%
Industrials
17.69%
Technology
1.94%

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
NameSymbol% assets
Shell PLCSHEL.L8.27%
AstraZeneca PLCAZN.L6.19%
GSK PLCGSK.L3.95%
RELX PLCREL.L3.78%
Unilever PLCULVR.L3.75%
BP PLCBP.L3.73%
HSBC Holdings PLCHSBA.L3.61%
British American Tobacco PLCBATS.L2.89%
Rio Tinto PLC Registered SharesRIO.L2.89%
Standard Chartered PLCSTAN.L2.41%