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Rbc Indigo Global Equity Fund Manager Series (0P0000NFLI)

Toronto

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10.000 0.000 0.00%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10Array

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

General
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0P0000NFLI Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Equity Fund Manager Series (0P0000NFLI) fund. Our HSBC Global Equity Fund Manager Series 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	0.380	0.800	0.420
Stocks	99.020	99.030	0.010
Other	0.610	0.640	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.132	19.026
Price to Book	2.490	3.274
Price to Sales	1.996	2.332
Price to Cash Flow	11.971	12.824
Dividend Yield	2.171	1.983
5 Years Earnings Growth	10.670	10.993

Sector Allocation

Name	Net %	Category Average
Technology	29.960	20.216
Financial Services	18.890	17.109
Industrials	12.450	13.847
Consumer Cyclical	10.690	11.489
Communication Services	7.900	9.223
Healthcare	6.930	13.021
Energy	3.780	4.050
Consumer Defensive	3.710	8.835
Utilities	2.210	2.676
Real Estate	1.930	2.313
Basic Materials	1.550	4.176

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.71	188.38	-7.29%
NVIDIA	US67066G1040	4.50	94.31	-7.36%
Microsoft	US5949181045	3.85	359.84	-3.56%
Amazon.com	US0231351067	2.44	171.00	-4.15%
Alphabet A	US02079K3059	2.15	145.60	-3.40%
Tesla	US88160R1014	1.39	239.43	-10.42%
Meta Platforms	US30303M1027	1.16	504.73	-5.06%
J&J	US4781601046	1.10	153.24	-4.12%
Cisco	US17275R1023	1.00	54.54	-4.83%
American Express	US0258161092	0.94	233.68	-5.71%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	967.91M	1.29	6.27	7.10
HSBC Dividend Fund Manager Sr CAD	967.91M	1.46	7.40	8.16
HSBC Dividend Fund Premium Sr CAD	967.91M	1.38	6.85	7.69
HSBC US Equity Fund Manager Sr CAD	585.31M	1.95	15.44	12.71
HSBC US Equity Fund Premium Sr CAD	585.31M	1.86	15.32	12.51

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