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

Toronto

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45.388 -0.070 -0.16%

25/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 689.61M

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	21.618
Price to Book	4.918	4.390
Price to Sales	3.065	2.815
Price to Cash Flow	16.465	14.528
Dividend Yield	1.117	1.475
5 Years Earnings Growth	13.339	11.221

Sector Allocation

Name	Net %	Category Average
Technology	33.750	26.061
Financial Services	19.500	16.685
Communication Services	9.510	9.048
Consumer Cyclical	9.160	10.863
Industrials	8.710	8.907
Healthcare	7.500	13.411
Real Estate	3.410	2.124
Consumer Defensive	3.330	6.666
Utilities	2.330	3.422
Basic Materials	1.530	2.521
Energy	1.270	3.680

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	242.14	-1.99%
NVIDIA	US67066G1040	5.36	132.01	+4.25%
Microsoft	US5949181045	5.12	402.78	+1.23%
Netflix	US64110L1061	2.49	995.56	+1.87%
Amazon.com	US0231351067	2.44	217.36	+2.14%
Meta Platforms	US30303M1027	2.29	678.12	+3.14%
Progressive	US7433151039	1.99	277.69	-0.30%
EMCOR	US29084Q1004	1.89	430.06	+8.05%
Cisco	US17275R1023	1.78	64.65	+0.58%
Philip Morris	US7181721090	1.72	156.89	-0.34%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	435.29M	2.75	7.24	7.59
HSBC Dividend Fund Manager Sr CAD	2.18M	2.84	8.38	8.65
HSBC Dividend Fund Premium Sr CAD	453.65M	2.79	7.83	8.18
HSBC US Equity Fund Investor Sr CAD	689.61M	4.67	14.66	12.51
HSBC US Equity Fund Premium Sr CAD	689.61M	4.72	15.30	13.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC U.S. Equity .	45.388	-0.070	-0.16%