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Rbc Indigo Equity Fund Premium Series (0P0000OMTR)

Toronto

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

20.318 +0.066 +0.32%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.68M

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0P0000OMTR Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Equity Fund Premium Series (0P0000OMTR) fund. Our HSBC Equity 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	61.060	61.160	0.100
Shares	38.940	38.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.151	16.939
Price to Book	1.882	2.175
Price to Sales	1.831	1.814
Price to Cash Flow	8.467	9.643
Dividend Yield	3.117	2.456
5 Years Earnings Growth	9.331	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	36.140	29.587
Energy	14.630	13.274
Basic Materials	13.520	10.052
Technology	9.870	10.022
Industrials	9.530	14.558
Consumer Cyclical	6.050	7.160
Utilities	4.660	3.699
Communication Services	3.040	3.415
Consumer Defensive	1.720	6.762
Real Estate	0.790	2.280
Healthcare	0.050	1.298

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
iShares Core S&P/TSX Capped Compost ETF	-	2.78	-	-
RBC	CA7800871021	2.63	131.99	+1.03%
Shopify Inc	CA82509L1076	2.33	120.00	+4.30%
Toronto Dominion Bank	CA8911605092	1.96	101.29	+0.42%
Brookfield	CA11271J1075	1.69	65.79	+3.88%
Enbridge	CA29250N1050	1.45	45.25	-0.04%
Canadian Pacific Kansas City	CA13646K1084	1.39	80.85	-0.33%
Manulife Financial	CA56501R1064	1.31	30.46	+0.69%
Bank of Montreal	CA0636711016	1.16	155.67	+0.63%
Agnico Eagle Mines	CA0084741085	1.14	119.71	+0.55%

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