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

1.25070 GBP

Last update May 6, 8:55 AM CEST

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1.25070

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HSBC Global Sustainable Multi-Asset Conservat...

1.25

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.43% Technology

14.43% Financial Services

13.48% Industrials

12.57% Healthcare

Technology

30.43%

Financial Services

14.43%

Industrials

13.48%

Healthcare

12.57%

Consumer Cyclical

7.54%

Consumer Defensive

5.50%

Realestate

5.13%

Communication Services

4.07%

Basic Materials

3.15%

Utilities

2.35%

Energy

1.35%

Asset allocation

64.18% Bonds

35.22% Stocks

Bonds

64.18%

Stocks

35.22%

Cash

-1.87%

Top 10 holdings (21.11% of total assets)

7.43% HSBC Sust Devpmt Bk Bds ETF ETFC USD

6.40% HSBC USA Sustainable Equity ETF

HSBC Sust Devpmt Bk Bds ETF ETFC USD HDBA

7.43%

HSBC USA Sustainable Equity ETF HSUD

6.40%

HSBC Developed World Sustainable Eq ETF HSWD

4.77%

UBS ETF Fact MSCI USA Qual ESG USD A dis UQLTD/US

2.51%