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Rbc Indigo U.s. Equity Fund Manager Series (0P0000NFJ0)

Toronto

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HSBC U.S. Equity Fund Manager Series historical data, for real-time data please try another search

39.579 +0.178 +0.45%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.68M

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0P0000NFJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC U.S. Equity Fund Manager Series (0P0000NFJ0) fund. Our HSBC U.S. Equity Fund Manager 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	0.460	0.700	0.240
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.085	21.518
Price to Book	4.918	4.294
Price to Sales	3.065	2.727
Price to Cash Flow	16.465	13.708
Dividend Yield	1.117	1.523
5 Years Earnings Growth	13.339	10.171

Sector Allocation

Name	Net %	Category Average
Technology	33.750	25.944
Financial Services	19.500	17.407
Communication Services	9.510	9.386
Consumer Cyclical	9.160	10.736
Industrials	8.710	8.317
Healthcare	7.500	13.221
Real Estate	3.410	2.337
Consumer Defensive	3.330	6.967
Utilities	2.330	3.327
Basic Materials	1.530	2.777
Energy	1.270	3.732

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.22	212.48	+0.62%
NVIDIA	US67066G1040	5.36	171.38	-0.60%
Microsoft	US5949181045	5.12	510.06	+0.00%
Netflix	US64110L1061	2.49	1,233.27	+1.99%
Amazon.com	US0231351067	2.44	229.30	+1.40%
Meta Platforms	US30303M1027	2.29	712.97	+1.23%
Progressive	US7433151039	1.99	245.13	-0.52%
EMCOR	US29084Q1004	1.89	560.44	-0.91%
Cisco	US17275R1023	1.78	68.34	+0.43%
Philip Morris	US7181721090	1.72	180.48	+0.98%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC U.S. Equity .	39.579	+0.178	+0.45%