HSBC Global Sustainable Multi-Asset Conservative Portfolio P GBP Acc (0P0001IAT9)

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HSBC Global Sustainable Multi-Asset Conservat...

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.94% Technology

15.66% Financial Services

12.70% Industrials

9.07% Healthcare

Technology

29.94%

Financial Services

15.66%

Industrials

12.70%

Healthcare

9.07%

Consumer Cyclical

7.58%

Consumer Defensive

5.23%

Communication Services

4.89%

Utilities

4.23%

Realestate

4.20%

Basic Materials

3.88%

Energy

2.61%

Asset allocation

61.91% Bonds

31.69% Stocks

Bonds

61.91%

Stocks

31.69%

Cash

-3.71%

Top 10 holdings (16.77% of total assets)

7.44% HSBC USA Screened Equity ETF

6.41% HSBC Developed World Scrn Eq ETF

HSBC USA Screened Equity ETF HSUD

7.44%

HSBC Developed World Scrn Eq ETF HSWD

6.41%

Long Gilt Future Dec 25

2.91%

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