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Hillsdale Us Small Cap Equity Fund Series A U$ (0P00009RGG)

Toronto

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151.850 +2.181 +1.46%

04/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.22M

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0P00009RGG Holdings

Comprehensive information about top holdings and Key Holding Information for the Hillsdale US Performance Equity A U$ (0P00009RGG) fund. Our Hillsdale US Performance Equity A U$ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.783	19.225
Price to Book	2.048	2.837
Price to Sales	1.151	1.778
Price to Cash Flow	6.706	12.787
Dividend Yield	0.865	0.958
5 Years Earnings Growth	11.481	10.714

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.840	25.119
Industrials	16.330	15.620
Healthcare	15.350	13.324
Consumer Cyclical	14.890	17.375
Financial Services	11.170	14.098
Consumer Defensive	6.800	4.916
Communication Services	3.430	3.373
Energy	2.520	2.621
Real Estate	1.580	3.401
Basic Materials	1.450	1.680
Utilities	0.650	3.046

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
American Superconductor	US0301112076	1.00	48.88	+0.72%
Credo Technology Group Holding Ltd	-	0.98	-	-
Blueprint Medicines Corp	US09627Y1091	0.97	-	-
Q2 Holdings	US74736L1098	0.96	78.81	+1.99%
Frontdoor	US35905A1097	0.96	63.05	-0.38%
SkyWest	US8308791024	0.93	119.22	-1.06%
Adtalem Education	US00737L1035	0.92	134.45	-0.24%
Sprouts Farmers	US85208M1027	0.90	138.88	-0.85%
IBEX	BMG4690M1010	0.90	29.36	-0.17%
Flotek	US3433894090	0.90	11.2600	-6.01%

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Recent Quotes

Name	Price	Chg.	Chg. %
Hillsdale US Perf.	151.850	+2.181	+1.46%
Vekterfond Trygg	1,599.478	+1.484	+0.09%
CITIC-Pru New Shu.	1.000	0.000	0.00%
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COMMERZBANK AG ZT.	2.42	0.00	0.00%
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Schroder ISF Japa.	215.363	+1.596	+0.75%