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Rbc Indigo Dividend Fund Manager Series (0P0000NFIM)

Toronto

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HSBC Dividend Fund Manager Series historical data, for real-time data please try another search

27.330 -1.819 -6.24%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.29M

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0P0000NFIM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Dividend Fund Manager Series (0P0000NFIM) fund. Our HSBC Dividend 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	0.450	0.660	0.210
Shares	99.460	99.460	0.000
Bonds	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.929	16.034
Price to Book	1.793	1.994
Price to Sales	1.365	1.910
Price to Cash Flow	6.707	8.257
Dividend Yield	3.273	3.556
5 Years Earnings Growth	10.212	8.386

Sector Allocation

Name	Net %	Category Average
Financial Services	33.800	31.414
Energy	14.290	16.947
Industrials	12.700	10.312
Consumer Cyclical	12.330	5.929
Basic Materials	10.620	5.162
Utilities	6.340	8.220
Communication Services	4.180	6.226
Technology	2.950	4.600
Consumer Defensive	1.540	4.433
Real Estate	1.250	7.675

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.23	144.58	+0.65%
Brookfield	CA11271J1075	5.39	44.80	+4.11%
Toronto Dominion Bank	CA8911605092	4.60	109.78	-2.00%
Canadian Pacific Kansas City	CA13646K1084	4.33	76.07	+1.56%
Bank of Montreal	CA0636711016	3.92	175.98	-0.82%
TC Energy	CA87807B1076	3.67	73.93	+0.04%
Bank of Nova Scotia	CA0641491075	3.58	88.84	-0.40%
Sun Life Financial	CA8667961053	3.48	86.24	+1.13%
Alimentation Couche Tard	CA01626P1484	3.44	73.13	+0.63%
Canadian National Railway	CA1363751027	3.24	96.13	+1.78%

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