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Rbc Indigo U.s. Dollar Monthly Income Fund Mgr Ser (0P0000S1ZR)

Toronto

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HSBC U.S. Dollar Monthly Income Fund Manager Serie historical data, for real-time data please try another search

9.148 -0.008 -0.08%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 560.66M

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0P0000S1ZR Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC U.S. Dollar Monthly Income Fund Manager Serie (0P0000S1ZR) fund. Our HSBC U.S. Dollar Monthly Income Fund Manager Serie 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	1.550	1.730	0.180
Shares	30.900	30.900	0.000
Bonds	65.090	65.090	0.000
Convertible	0.410	0.410	0.000
Preferred	2.050	2.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.121	16.714
Price to Book	1.813	2.379
Price to Sales	1.708	1.784
Price to Cash Flow	7.550	10.011
Dividend Yield	5.129	2.607
5 Years Earnings Growth	6.109	9.196

Sector Allocation

Name	Net %	Category Average
Utilities	21.410	4.056
Healthcare	17.490	7.801
Financial Services	15.960	21.144
Consumer Defensive	12.630	7.419
Energy	12.330	7.578
Communication Services	7.910	6.450
Consumer Cyclical	3.820	8.557
Basic Materials	3.740	5.477
Real Estate	2.580	3.470
Industrials	2.120	12.072

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	1.73	-	-
U.S. Bancorp. 2.491%	-	1.64	-	-
United States Treasury Notes 2.875%	-	1.55	-	-
Philip Morris	US7181721090	1.50	162.96	-0.66%
Wells Fargo & Co. 2.164%	-	1.43	-	-
Amazon.com, Inc. 3.6%	-	1.34	-	-
Duke Energy	US26441C2044	1.29	122.91	+1.04%
Verizon	US92343V1044	1.27	42.88	+0.28%
Huntington Bancshares Incorporated 5.709%	-	1.25	-	-
TotalEnergies SE	FR0000120271	1.20	51.52	+0.88%

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