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Rbc Indigo U.s. Dollar Monthly Income Fund Prem (0P0000S1ZS)

Toronto

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9.384 -0.008 -0.09%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.93M

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0P0000S1ZS Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC U.S. Dollar Monthly Income Fund Premium Serie (0P0000S1ZS) fund. Our HSBC U.S. Dollar Monthly Income Fund Premium 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	1.560	1.770	0.210
Shares	29.720	29.720	0.000
Bonds	67.170	67.170	0.000
Convertible	0.450	0.450	0.000
Preferred	1.110	1.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.156	16.267
Price to Book	2.029	2.363
Price to Sales	2.010	1.760
Price to Cash Flow	9.165	10.018
Dividend Yield	4.684	2.590
5 Years Earnings Growth	5.492	9.603

Sector Allocation

Name	Net %	Category Average
Healthcare	20.880	8.247
Financial Services	17.870	21.163
Utilities	16.460	4.068
Energy	13.760	7.622
Consumer Defensive	11.600	7.178
Real Estate	6.170	3.840
Communication Services	4.990	6.234
Basic Materials	2.560	5.130
Consumer Cyclical	2.220	8.513
Industrials	1.880	11.818
Technology	1.590	16.559

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
U.S. Bancorp. 2.491%	-	1.83	-	-
Wells Fargo & Co. 2.164%	-	1.57	-	-
Amazon.com, Inc. 3.6%	-	1.46	-	-
United States Treasury Notes 3.5%	-	1.38	-	-
Huntington Bancshares Incorporated 5.709%	-	1.37	-	-
Bank of America Corp. 3.705%	-	1.25	-	-
Gilead	US3755581036	1.19	103.82	+7.13%
UnitedHealth Group Inc. 4.9%	-	1.18	-	-
Bank of America Corp. 1.319%	-	1.15	-	-
Waste Management, Inc. 4.875%	-	1.14	-	-

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