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Hsbc Global Investment Funds - Euroland Value Zc (0P0000N67P)

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82.738 +0.389    +0.47%
07/05 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 342.55M
HSBC Global Investment Funds - Euroland Equity ZC 82.738 +0.389 +0.47%

0P0000N67P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euroland Equity ZC (0P0000N67P) fund. Our HSBC Global Investment Funds - Euroland Equity ZC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.610 44.330 42.720
Shares 98.400 98.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.357 14.888
Price to Book 1.287 2.041
Price to Sales 0.729 1.464
Price to Cash Flow 5.822 9.282
Dividend Yield 4.717 3.450
5 Years Earnings Growth 8.465 9.647

Sector Allocation

Name  Net % Category Average
Financial Services 24.490 19.256
Industrials 24.440 18.476
Utilities 7.810 5.622
Energy 7.780 4.419
Healthcare 7.440 8.223
Communication Services 7.290 5.580
Consumer Defensive 6.860 7.439
Basic Materials 5.540 5.968
Consumer Cyclical 4.940 12.040
Technology 1.780 14.839
Real Estate 1.640 2.069

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 47

Name ISIN Weight % Last Change %
  Allianz DE0008404005 4.76 373.55 +0.50%
  Iberdrola ES0144580Y14 3.94 15.653 -2.26%
  AXA FR0000120628 3.44 40.95 +0.74%
  UniCredit IT0005239360 3.37 52.320 +1.49%
  Ahold Delhaize NL0011794037 3.12 36.97 -1.41%
  Erste Group Bank AG AT0000652011 3.08 69.145 +1.84%
  TotalEnergies SE FR0000120271 3.08 51.00 +0.49%
  Siemens AG DE0007236101 3.05 213.95 +2.30%
  ING Groep NL0011821202 2.88 17.88 +0.62%
  Poste Italiane IT0003796171 2.74 18.465 +0.57%

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Acg 2.11B -7.33 7.76 11.50
  Global Equity Index Fund Class Adg 2.11B -7.33 7.79 11.51
  H Portfolios World Selection 3 Clag 836.1M 0.72 3.30 5.08
  HChinese Equity Class ICg 731.19M 13.36 -0.05 2.64
  HChinese Equity Class IDg 731.19M 13.36 -0.04 2.65
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