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Rbc Indigo Global Equity Fund Investor Series (0P0000NCBM)

Toronto

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13.551 +0.100 +0.72%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 245.14M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

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0P0000NCBM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Equity Fund Investor Series (0P0000NCBM) fund. Our HSBC Global Equity 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	0.810	1.200	0.390
Stocks	98.780	98.780	0.000
Other	0.410	0.440	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.975	18.747
Price to Book	2.320	3.221
Price to Sales	1.812	2.271
Price to Cash Flow	10.668	12.615
Dividend Yield	2.514	1.998
5 Years Earnings Growth	10.301	11.561

Sector Allocation

Name	Net %	Category Average
Technology	28.600	20.190
Financial Services	17.910	16.285
Industrials	12.750	13.948
Consumer Cyclical	9.700	11.015
Healthcare	8.380	14.129
Communication Services	5.110	8.865
Consumer Defensive	4.920	9.057
Energy	4.730	4.153
Utilities	3.480	2.841
Basic Materials	2.390	4.220
Real Estate	2.050	2.395

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.40	258.20	+1.15%
NVIDIA	US67066G1040	3.96	140.22	+0.39%
Microsoft	US5949181045	3.69	439.33	+0.94%
Amazon.com	US0231351067	1.83	229.05	+1.77%
Alphabet A	US02079K3059	1.83	196.11	+0.76%
J&J	US4781601046	1.20	145.85	+0.40%
Meta Platforms	US30303M1027	1.11	607.75	+1.32%
Cisco	US17275R1023	0.95	59.85	+1.48%
American Express	US0258161092	0.90	303.46	+1.56%
TJX	US8725401090	0.88	123.49	+1.41%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Series	447.52M	16.75	10.30	7.55
HSBC US Equity Fund Investor Sr	718.09M	37.70	12.44	13.19
HSBC US Equity Fund Premium Serie	718.09M	38.41	13.07	13.83
HSBC Small Cap Growth Fund Investor	234.68M	15.96	1.54	7.00

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	HSBC Global Equit.	13.551	+0.100	+0.72%