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Rbc Indigo Small Cap Growth Fund Investor Series (0P0000NCBU)

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58.325 +0.370    +0.64%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 245.57M
Type:  Fund
Market:  Canada
Issuer:  HSBC Global Asset Management (CANADA) Ltd.
Asset Class:  Equity
HSBC Small Cap Growth Fund Investor Series 58.325 +0.370 +0.64%

0P0000NCBU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Small Cap Growth Fund Investor Series (0P0000NCBU) fund. Our HSBC Small Cap Growth Fund Investor 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 2.710 2.900 0.190
Stocks 97.240 97.240 0.000
Bonds 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.999 13.565
Price to Book 1.803 1.902
Price to Sales 0.947 1.122
Price to Cash Flow 7.431 7.781
Dividend Yield 2.160 1.924
5 Years Earnings Growth 19.165 14.732

Sector Allocation

Name  Net % Category Average
Energy 19.020 13.059
Industrials 17.530 22.316
Financial Services 15.660 14.749
Consumer Cyclical 12.140 13.165
Technology 11.320 9.018
Real Estate 9.580 8.314
Basic Materials 8.200 11.118
Consumer Defensive 3.980 3.841
Healthcare 2.400 3.142
Utilities 0.170 3.827

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 46

Name ISIN Weight % Last Change %
  TerraVest Industries CA88105G1037 5.54 119.20 -0.20%
  Element Fleet CA2861812014 4.97 29.61 -0.37%
  Trisura CA89679A2092 4.64 39.14 -1.71%
  Colliers International CA1946931070 4.04 203.79 +1.43%
  Mainstreet Equity CA5609151009 3.95 203.51 +1.25%
  Jamieson Wellness CA4707481046 3.69 35.91 +0.50%
  EQB Inc CA26886R1047 3.60 110.35 +0.87%
  Stella-Jones Inc. CA85853F1053 3.45 70.69 +0.74%
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V - 3.00 - -
  Converge Tech CA21250C1068 2.93 3.420 +1.79%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Dividend Fund Investor Series 465M 11.57 7.80 7.25
  HSBC US Equity Fund Investor Sr 712.78M 27.11 10.30 12.79
  HSBC US Equity Fund Premium Serie 712.78M 27.71 10.92 13.43
  HSBC Global Equity Fund Investor Sr 242.87M 19.15 9.99 8.79
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