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Rbc Indigo Global Equity Fund Premium Series (0P0000OMTU)

Toronto

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26.669 +0.020 +0.06%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.4M

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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	0.960	1.060	0.100
Shares	98.510	98.510	0.000
Other	0.530	0.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.948	18.628
Price to Book	2.243	3.116
Price to Sales	1.642	2.278
Price to Cash Flow	10.201	12.426
Dividend Yield	2.280	1.970
5 Years Earnings Growth	9.387	11.586

Sector Allocation

Name	Net %	Category Average
Technology	29.830	20.553
Financial Services	16.880	16.708
Industrials	13.220	13.980
Consumer Cyclical	9.020	10.939
Healthcare	8.340	13.917
Energy	7.280	4.170
Communication Services	6.230	8.650
Consumer Defensive	3.930	8.723
Basic Materials	2.990	4.321
Real Estate	1.770	2.361
Utilities	0.520	2.796

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.13	225.12	+0.40%
NVIDIA	US67066G1040	4.44	146.27	-1.36%
Microsoft	US5949181045	4.03	425.20	+0.51%
Alphabet A	US02079K3059	2.22	178.88	-1.51%
Amazon.com	US0231351067	2.00	214.10	+2.48%
Alphabet C	US02079K1079	1.49	180.49	-1.54%
Meta Platforms	US30303M1027	1.27	580.00	-0.82%
J&J	US4781601046	1.15	153.24	+0.39%
Qualcomm	US7475251036	0.97	160.42	-1.83%
Exxon Mobil	US30231G1022	0.97	121.47	+0.93%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	1.08B	11.57	7.80	7.25
HSBC Dividend Fund Manager Sr CAD	1.08B	12.56	8.96	8.30
HSBC Dividend Fund Premium Sr CAD	1.08B	12.08	8.39	7.84
HSBC US Equity Fund Manager Sr CAD	711.64M	27.98	11.09	13.64
HSBC US Equity Fund Premium Sr CAD	711.64M	27.71	10.92	13.43

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