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Rbc Indigo U.s. Equity Fund Premium Series (0P0000ON35)

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59.019 +0.080    +0.13%
13/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 711.64M
Type:  Fund
Market:  Canada
Issuer:  HSBC Global Asset Management (CANADA) Ltd.
Asset Class:  Equity
HSBC U.S. Equity Fund Premium Series 59.019 +0.080 +0.13%

0P0000ON35 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC U.S. Equity Fund Premium Series (0P0000ON35) 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 0.540 1.010 0.470
Stocks 99.460 99.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.371 21.389
Price to Book 4.026 4.350
Price to Sales 2.452 2.752
Price to Cash Flow 13.688 14.438
Dividend Yield 1.603 1.467
5 Years Earnings Growth 12.502 12.416

Sector Allocation

Name  Net % Category Average
Technology 30.070 25.934
Financial Services 15.590 16.056
Consumer Cyclical 14.320 10.630
Industrials 11.520 9.223
Communication Services 7.960 8.728
Healthcare 5.990 14.061
Consumer Defensive 5.480 6.681
Energy 4.210 4.005
Real Estate 1.940 2.207
Basic Materials 1.750 2.876
Utilities 1.170 3.154

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 46

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.74 146.80 +0.36%
  Apple US0378331005 5.66 228.22 +1.38%
  Microsoft US5949181045 5.44 426.89 +0.40%
  Amazon.com US0231351067 3.47 211.48 -1.22%
  Alphabet A US02079K3059 2.56 175.58 -1.84%
  Alphabet C US02079K1079 2.24 177.35 -1.74%
  Meta Platforms US30303M1027 1.98 577.16 -0.49%
  NetApp US64110D1046 1.95 118.07 -1.35%
  Medpace Holdings US58506Q1094 1.90 334.84 -7.49%
  Progressive US7433151039 1.79 257.50 -1.48%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Dividend Fund Investor Sr CAD 1.08B 11.57 7.80 7.25
  HSBC Dividend Fund Manager Sr CAD 1.08B 12.56 8.96 8.30
  HSBC Dividend Fund Premium Sr CAD 1.08B 12.08 8.39 7.84
  HSBC US Equity Fund Investor Sr CAD 711.64M 27.11 10.30 12.79
  HSBC US Equity Fund Manager Sr CAD 711.64M 27.98 11.09 13.64
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