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Rbc Indigo U.s. Equity Fund Premium Series (0P0000ON35)

Toronto

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59.962 -0.550 -0.91%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 721.12M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

General
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0P0000ON35 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC U.S. Equity Fund Premium Series (0P0000ON35) fund. Our HSBC U.S. Equity Fund Premium 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	0.280	0.670	0.390
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.997	21.264
Price to Book	4.528	4.344
Price to Sales	3.066	2.754
Price to Cash Flow	15.598	14.419
Dividend Yield	1.897	1.482
5 Years Earnings Growth	12.439	12.305

Sector Allocation

Name	Net %	Category Average
Technology	28.430	25.938
Financial Services	18.930	16.166
Healthcare	11.190	14.085
Industrials	8.820	9.174
Consumer Cyclical	8.520	10.490
Consumer Defensive	6.860	6.688
Communication Services	6.120	8.733
Real Estate	5.380	2.288
Utilities	3.200	3.247
Basic Materials	1.880	2.863
Energy	0.660	3.902

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.51	234.93	-0.06%
Microsoft	US5949181045	5.24	422.99	-1.17%
NVIDIA	US67066G1040	4.90	135.34	-1.15%
Amazon.com	US0231351067	2.57	205.74	-1.02%
Meta Platforms	US30303M1027	2.25	569.20	-0.76%
Progressive	US7433151039	2.19	266.86	-0.43%
EMCOR	US29084Q1004	1.99	507.95	-1.33%
NetApp	US64110D1046	1.87	122.43	-5.53%
Bristol-Myers Squibb	US1101221083	1.81	59.27	+0.90%
Philip Morris	US7181721090	1.74	131.82	-0.35%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	463.16M	11.57	7.80	7.25
HSBC Dividend Fund Manager Sr CAD	2.28M	12.56	8.96	8.30
HSBC Dividend Fund Premium Sr CAD	484.46M	12.08	8.39	7.84
HSBC US Equity Fund Manager Sr CAD	727.96M	27.98	11.09	13.64
HSBC US Equity Fund Investor Sr CAD	727.96M	27.11	10.30	12.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC U.S. Equity .	59.962	-0.550	-0.91%