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Rbc Indigo Dividend Fund Premium Series (0P0000OMTP)

Toronto

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

20.547 +0.100 +0.49%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.29M

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0P0000OMTP Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Dividend Fund Premium Series (0P0000OMTP) fund. Our HSBC Dividend 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	1.460	1.620	0.160
Shares	98.450	98.450	0.000
Bonds	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.322	15.874
Price to Book	1.742	1.964
Price to Sales	1.413	1.881
Price to Cash Flow	6.951	8.126
Dividend Yield	3.444	3.627
5 Years Earnings Growth	9.023	8.304

Sector Allocation

Name	Net %	Category Average
Financial Services	33.240	31.394
Energy	14.090	17.303
Industrials	12.540	10.361
Basic Materials	12.260	4.955
Consumer Cyclical	12.140	5.092
Utilities	6.040	8.816
Communication Services	4.080	5.937
Technology	2.830	4.261
Consumer Defensive	1.600	4.358
Real Estate	1.170	7.533

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.80	133.43	+0.63%
Toronto Dominion Bank	CA8911605092	5.26	100.78	+0.02%
Brookfield	CA11271J1075	4.89	64.42	-0.45%
Canadian Pacific Kansas City	CA13646K1084	4.31	74.52	-0.67%
Bank of Montreal	CA0636711016	3.88	155.43	+0.14%
TC Energy	CA87807B1076	3.64	68.89	+1.35%
Wheaton Precious Metals	CA9628791027	3.55	97.51	-3.16%
Sun Life Financial	CA8667961053	3.48	78.45	+0.77%
Suncor Energy	CA8672241079	3.48	38.79	-1.10%
Alimentation Couche Tard	CA01626P1484	3.33	69.94	-0.07%

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