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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	15.439
Price to Book	1.742	1.944
Price to Sales	1.413	1.819
Price to Cash Flow	6.951	7.991
Dividend Yield	3.444	3.696
5 Years Earnings Growth	9.023	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	33.240	31.494
Energy	14.090	17.460
Industrials	12.540	10.026
Basic Materials	12.260	4.600
Consumer Cyclical	12.140	5.985
Utilities	6.040	8.393
Communication Services	4.080	6.130
Technology	2.830	4.328
Consumer Defensive	1.600	4.375
Real Estate	1.170	7.828

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	127.87	+0.96%
Toronto Dominion Bank	CA8911605092	5.26	94.96	+0.20%
Brookfield	CA11271J1075	4.89	57.82	+0.17%
Canadian Pacific Kansas City	CA13646K1084	4.31	81.37	-0.34%
Bank of Montreal	CA0636711016	3.88	147.83	+0.31%
TC Energy	CA87807B1076	3.64	70.43	+1.28%
Wheaton Precious Metals	CA9628791027	3.55	91.83	+5.86%
Sun Life Financial	CA8667961053	3.48	89.26	+0.97%
Suncor Energy	CA8672241079	3.48	36.65	+3.09%
Alimentation Couche Tard	CA01626P1484	3.33	73.18	+2.85%

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