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Rbc Indigo Global Equity Fund Premium Series (0P0000OMTU)

Toronto

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25.298 -0.050 -0.20%

08:00:00 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 246.05M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

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0P0000OMTU Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Equity Fund Premium Series (0P0000OMTU) fund. Our HSBC Global Equity Fund Premium Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.030	1.140	0.110
Stocks	98.480	98.480	0.000
Other	0.490	0.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.785	19.175
Price to Book	2.229	3.172
Price to Sales	1.522	2.279
Price to Cash Flow	10.160	12.524
Dividend Yield	2.329	1.929
5 Years Earnings Growth	9.432	11.700

Sector Allocation

Name	Net %	Category Average
Technology	28.300	20.634
Financial Services	16.760	16.523
Industrials	13.540	13.982
Healthcare	9.830	13.796
Consumer Cyclical	9.400	11.207
Energy	6.880	4.447
Communication Services	5.990	8.982
Consumer Defensive	3.950	8.102
Basic Materials	3.230	4.024
Real Estate	1.770	2.228
Utilities	0.340	2.711

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.98	225.01	+0.47%
NVIDIA	US67066G1040	3.95	122.59	-0.77%
Microsoft	US5949181045	3.83	444.85	+0.43%
Alphabet A	US02079K3059	2.10	181.79	+0.07%
Amazon.com	US0231351067	1.89	186.41	+2.11%
Alphabet C	US02079K1079	1.47	183.60	+0.14%
Meta Platforms	US30303M1027	1.18	488.69	+0.26%
J&J	US4781601046	1.16	152.35	-1.23%
Qualcomm	US7475251036	1.05	193.35	-0.83%
Exxon Mobil	US30231G1022	0.99	113.41	-1.61%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	456.9M	1.70	6.65	6.26
HSBC Dividend Fund Manager Sr CAD	1.99M	2.23	7.79	7.30
HSBC Dividend Fund Premium Sr CAD	463.06M	1.97	7.23	6.84
HSBC US Equity Fund Investor Sr CAD	664.33M	20.21	10.60	13.02
HSBC US Equity Fund Manager Sr CAD	664.33M	20.73	11.38	13.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Equit.	25.298	-0.050	-0.20%