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

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37.723 +0.350    +0.94%
24/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 718.09M
Type:  Fund
Market:  Canada
Asset Class:  Equity
HSBC U.S. Equity Fund Premium Series 37.723 +0.350 +0.94%

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
Stocks 99.710 99.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.997 21.595
Price to Book 4.528 4.416
Price to Sales 3.066 2.822
Price to Cash Flow 15.598 14.621
Dividend Yield 1.897 1.478
5 Years Earnings Growth 12.439 12.062

Sector Allocation

Name  Net % Category Average
Technology 28.430 25.682
Financial Services 18.930 16.743
Healthcare 11.190 13.952
Industrials 8.820 9.205
Consumer Cyclical 8.520 10.416
Consumer Defensive 6.860 6.989
Communication Services 6.120 8.683
Real Estate 5.380 2.261
Utilities 3.200 3.401
Basic Materials 1.880 2.721
Energy 0.660 3.699

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 6.51 258.20 +1.15%
  Microsoft US5949181045 5.24 439.33 +0.94%
  NVIDIA US67066G1040 4.90 140.22 +0.39%
  Amazon.com US0231351067 2.57 229.05 +1.77%
  Meta Platforms US30303M1027 2.25 607.75 +1.32%
  Progressive US7433151039 2.19 243.24 +0.93%
  EMCOR US29084Q1004 1.99 463.49 +0.05%
  NetApp US64110D1046 1.87 118.84 +0.64%
  Bristol-Myers Squibb US1101221083 1.81 57.76 +0.31%
  Philip Morris US7181721090 1.74 122.91 -0.70%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

  Name Rating 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 Small Cap Growth Fund Investor 234.68M 15.96 1.54 7.00
  HSBC Global Equity Fund Investor Sr 245.14M 25.22 11.16 8.92
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