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Rbc Indigo Global Equity Fund Premium Series (0P0000OMTU)

Toronto

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26.909 -0.120 -0.44%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.2M

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0P0000OMTU Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Equity Fund Premium Series (0P0000OMTU) fund. Our HSBC Global 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	0.810	1.200	0.390
Shares	98.780	98.780	0.000
Other	0.410	0.440	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.975	18.594
Price to Book	2.320	3.117
Price to Sales	1.812	2.274
Price to Cash Flow	10.668	12.398
Dividend Yield	2.514	1.977
5 Years Earnings Growth	10.301	11.642

Sector Allocation

Name	Net %	Category Average
Technology	28.600	20.580
Financial Services	17.910	16.662
Industrials	12.750	13.970
Consumer Cyclical	9.700	11.007
Healthcare	8.380	13.853
Communication Services	5.110	8.699
Consumer Defensive	4.920	8.729
Energy	4.730	4.072
Utilities	3.480	2.860
Basic Materials	2.390	4.333
Real Estate	2.050	2.376

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.40	234.93	-0.06%
NVIDIA	US67066G1040	3.96	135.34	-1.15%
Microsoft	US5949181045	3.69	422.99	-1.17%
Amazon.com	US0231351067	1.83	205.74	-1.02%
Alphabet A	US02079K3059	1.83	169.23	+0.07%
J&J	US4781601046	1.20	155.40	+0.57%
Meta Platforms	US30303M1027	1.11	569.20	-0.76%
Cisco	US17275R1023	0.95	59.29	-0.50%
American Express	US0258161092	0.90	304.25	-0.43%
TJX	US8725401090	0.88	126.36	+0.13%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	465.14M	11.57	7.80	7.25
HSBC Dividend Fund Manager Sr CAD	2.29M	12.56	8.96	8.30
HSBC Dividend Fund Premium Sr CAD	486.96M	12.08	8.39	7.84
HSBC US Equity Fund Investor Sr CAD	721.12M	27.11	10.30	12.79
HSBC US Equity Fund Manager Sr CAD	721.12M	27.98	11.09	13.64

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	HSBC Global Equit.	26.909	-0.120	-0.44%