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Rbc Indigo U.s. Equity Fund Premium Series (0P0000OP6P)

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42.384 +0.140    +0.33%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 712.78M
Type:  Fund
Market:  Canada
Issuer:  HSBC Global Asset Management (CANADA) Ltd.
Asset Class:  Equity
HSBC U.S. Equity Fund Premium Series 42.384 +0.140 +0.33%

0P0000OP6P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC U.S. Equity Fund Premium Series (0P0000OP6P) 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
Shares 99.710 99.710 0.000

 Style Box

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

  • 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 6.51 229.87 +0.59%
  Microsoft US5949181045 5.24 417.00 +1.00%
  NVIDIA US67066G1040 4.90 141.95 -3.22%
  Amazon.com US0231351067 2.57 197.12 -0.64%
  Meta Platforms US30303M1027 2.25 559.14 -0.70%
  Progressive US7433151039 2.19 266.06 +0.99%
  EMCOR US29084Q1004 1.99 504.92 -4.18%
  NetApp US64110D1046 1.87 122.34 -3.43%
  Bristol-Myers Squibb US1101221083 1.81 58.87 +1.10%
  Philip Morris US7181721090 1.74 129.99 -0.93%

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 Small Cap Growth Fund Investor 245.57M 11.52 -1.27 6.40
  HSBC Global Equity Fund Investor Sr 242.87M 19.15 9.99 8.79
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