Compare
HSBC GIF Europe Value P USD LU0165306035
Currency allocation
| Euro | 65.25% |
| British Pound | 20.31% |
| Swiss Franc | 6.32% |
| Indian Rupee | 2.90% |
| Non definito | 2.41% |
| Danish Krone | 1.73% |
| United States Dollar | 1.02% |
| Swedish Krona | 0.03% |
| Norwegian Krone | 0.02% |
Update date: 5/30/2025
Geographical allocation
| Europe | 93.63% |
| World / Multiple areas | 3.46% |
| Asia Pacific | 2.90% |
Update date: 5/30/2025
Sector allocation
| FINANCIALS | 27.83% |
| INDUSTRIALS | 16.37% |
| Service - utilities | 12.87% |
| Health Care | 9.77% |
| Consumer Discretionary | 7.44% |
| Consumer Staples | 6.89% |
| MATERIALS & COMMODITIES | 6.88% |
| TELECOMMUNICATION | 4.69% |
| INFORMATION TECHNOLOGY | 3.80% |
| Not Available | 2.41% |
| Cash | 1.05% |
Update date: 5/30/2025