Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.420 | 0.150 |
Shares | 99.650 | 99.650 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.146 | 14.802 |
Price to Book | 1.750 | 1.849 |
Price to Sales | 1.408 | 1.632 |
Price to Cash Flow | 6.468 | 7.674 |
Dividend Yield | 3.415 | 3.803 |
5 Years Earnings Growth | 6.964 | 7.577 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.130 | 29.583 |
Energy | 16.310 | 15.849 |
Industrials | 14.630 | 11.007 |
Basic Materials | 11.610 | 4.211 |
Consumer Cyclical | 10.230 | 4.956 |
Utilities | 5.710 | 8.296 |
Communication Services | 5.600 | 8.267 |
Technology | 4.680 | 4.564 |
Consumer Defensive | 3.410 | 4.837 |
Real Estate | 1.700 | 7.545 |
Number of long holdings: 59
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.55 | 103.19 | +0.10% | |
Toronto Dominion Bank | CA8911605092 | 5.35 | 77.38 | +0.81% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.28 | 82.93 | +0.47% | |
Brookfield | CA11271J1075 | 4.48 | 44.22 | -0.07% | |
Suncor Energy | CA8672241079 | 4.32 | 40.10 | -0.10% | |
Alimentation Couche Tard | CA01626P1484 | 4.08 | 75.69 | +1.24% | |
Canadian National Railway | CA1363751027 | 3.67 | 127.43 | +0.14% | |
Cenovus Energy Inc | CA15135U1093 | 3.58 | 28.07 | -1.23% | |
TC Energy | CA87807B1076 | 3.50 | 52.78 | +1.11% | |
Bank of Montreal | CA0636711016 | 3.30 | 128.16 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Investor Series | 1.09B | 2.14 | 8.64 | 6.54 | ||
HSBC US Equity Fund Investor Sr | 654.49M | 11.44 | 8.94 | 12.33 | ||
HSBC US Equity Fund Premium Serie | 654.49M | 11.66 | 9.55 | 12.97 | ||
HSBC Small Cap Growth Fund Investor | 258.42M | 5.99 | 0.11 | 5.79 | ||
HSBC Global Equity Fund Investor Sr | 243.53M | 8.14 | 9.24 | 8.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review