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Rbc Indigo Global Equity Fund Premium Series (0P0000OMTU)

Toronto

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24.626 -0.016 -0.06%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.76M

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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	0.380	0.800	0.420
Shares	99.020	99.030	0.010
Other	0.610	0.640	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.132	19.056
Price to Book	2.490	3.285
Price to Sales	1.996	2.338
Price to Cash Flow	11.971	12.911
Dividend Yield	2.171	1.982
5 Years Earnings Growth	10.670	11.002

Sector Allocation

Name	Net %	Category Average
Technology	29.960	20.284
Financial Services	18.890	17.052
Industrials	12.450	13.801
Consumer Cyclical	10.690	11.467
Communication Services	7.900	9.295
Healthcare	6.930	12.965
Energy	3.780	4.057
Consumer Defensive	3.710	8.838
Utilities	2.210	2.672
Real Estate	1.930	2.323
Basic Materials	1.550	4.201

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.71	223.19	+0.48%
NVIDIA	US67066G1040	4.50	110.15	+1.63%
Microsoft	US5949181045	3.85	382.19	+1.81%
Amazon.com	US0231351067	2.44	192.11	+0.97%
Alphabet A	US02079K3059	2.15	157.07	+1.57%
Tesla	US88160R1014	1.39	268.48	+3.60%
Meta Platforms	US30303M1027	1.16	586.00	+1.67%
J&J	US4781601046	1.10	153.25	-7.59%
Cisco	US17275R1023	1.00	61.79	+0.13%
American Express	US0258161092	0.94	270.48	+0.53%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	419.01M	1.29	6.27	7.10
HSBC Dividend Fund Manager Sr CAD	2.12M	1.46	7.40	8.16
HSBC Dividend Fund Premium Sr CAD	433.5M	1.38	6.85	7.69
HSBC US Equity Fund Investor Sr CAD	624.68M	1.77	14.68	11.87
HSBC US Equity Fund Manager Sr CAD	624.68M	1.95	15.44	12.71

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