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Rbc Indigo Equity Fund Manager Series (0P0000NFLE)

Toronto

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

30.113 -0.489 -1.60%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.68M

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0P0000NFLE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Equity Fund Manager Series (0P0000NFLE) fund. Our HSBC Equity 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	0.460	0.580	0.120
Shares	99.540	99.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.678	17.067
Price to Book	1.896	2.195
Price to Sales	1.438	1.842
Price to Cash Flow	7.002	9.725
Dividend Yield	2.762	2.426
5 Years Earnings Growth	10.649	9.230

Sector Allocation

Name	Net %	Category Average
Financial Services	30.010	29.610
Industrials	12.080	14.583
Energy	11.910	13.344
Consumer Cyclical	11.710	7.197
Basic Materials	11.690	9.887
Technology	11.350	10.087
Utilities	5.360	3.669
Communication Services	3.510	3.448
Consumer Defensive	1.250	6.696
Real Estate	1.130	2.304
Healthcare	0.010	1.326

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Shopify Inc	CA82509L1076	7.17	141.28	-0.18%
RBC	CA7800871021	6.38	145.36	-0.34%
Brookfield	CA11271J1075	5.04	65.72	-0.08%
Toronto Dominion Bank	CA8911605092	4.05	103.12	+2.84%
Canadian Pacific Kansas City	CA13646K1084	3.92	76.19	-0.10%
Bank of Montreal	CA0636711016	3.34	166.19	+1.32%
TC Energy	CA87807B1076	3.10	71.52	+0.69%
Alimentation Couche Tard	CA01626P1484	3.02	69.61	+1.15%
Sun Life Financial	CA8667961053	2.82	80.22	+0.12%
Brookfield Infrastructure Partners	BMG162521014	2.79	43.14	-1.35%

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