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Rbc Indigo U.s. Equity Fund Manager Series (0P0000NFJ0)

Toronto

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42.300 -0.133 -0.31%

01/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 624.68M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

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0P0000NFJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC U.S. Equity Fund Manager Series (0P0000NFJ0) fund. Our HSBC U.S. Equity Fund Manager 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	0.460	0.700	0.240
Stocks	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.085	21.974
Price to Book	4.918	4.410
Price to Sales	3.065	2.829
Price to Cash Flow	16.465	14.417
Dividend Yield	1.117	1.497
5 Years Earnings Growth	13.339	11.249

Sector Allocation

Name	Net %	Category Average
Technology	33.750	25.805
Financial Services	19.500	17.210
Communication Services	9.510	9.094
Consumer Cyclical	9.160	11.129
Industrials	8.710	8.627
Healthcare	7.500	13.627
Real Estate	3.410	2.118
Consumer Defensive	3.330	6.579
Utilities	2.330	3.429
Basic Materials	1.530	2.410
Energy	1.270	3.573

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.22	223.19	+0.48%
NVIDIA	US67066G1040	5.36	110.15	+1.63%
Microsoft	US5949181045	5.12	382.19	+1.81%
Netflix	US64110L1061	2.49	928.38	-0.45%
Amazon.com	US0231351067	2.44	192.11	+0.97%
Meta Platforms	US30303M1027	2.29	586.00	+1.67%
Progressive	US7433151039	1.99	284.29	+0.45%
EMCOR	US29084Q1004	1.89	375.50	+1.59%
Cisco	US17275R1023	1.78	61.79	+0.13%
Philip Morris	US7181721090	1.72	158.09	-0.41%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	419.01M	1.29	6.27	7.10
HSBC Dividend Fund Manager Sr CAD	2.12M	1.46	7.40	8.16
HSBC Dividend Fund Premium Sr CAD	433.5M	1.38	6.85	7.69
HSBC US Equity Fund Investor Sr CAD	624.68M	1.77	14.68	11.87
HSBC US Equity Fund Premium Sr CAD	624.68M	1.86	15.32	12.51

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