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Rbc Indigo U.s. Equity Fund Premium Series (0P0000OP6P)

Toronto

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32.979 +0.544 +1.68%

11/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.07M

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0P0000OP6P Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC U.S. Equity Fund Premium Series (0P0000OP6P) fund. Our HSBC U.S. 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	0.460	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	21.476
Price to Book	4.918	4.326
Price to Sales	3.065	2.815
Price to Cash Flow	16.465	14.156
Dividend Yield	1.117	1.488
5 Years Earnings Growth	13.339	10.896

Sector Allocation

Name	Net %	Category Average
Technology	33.750	25.902
Financial Services	19.500	17.392
Communication Services	9.510	9.073
Consumer Cyclical	9.160	11.209
Industrials	8.710	8.285
Healthcare	7.500	13.526
Real Estate	3.410	2.290
Consumer Defensive	3.330	6.703
Utilities	2.330	3.411
Basic Materials	1.530	2.556
Energy	1.270	3.673

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	198.15	+4.06%
NVIDIA	US67066G1040	5.36	110.93	+3.12%
Microsoft	US5949181045	5.12	388.45	+1.86%
Netflix	US64110L1061	2.49	918.29	-0.31%
Amazon.com	US0231351067	2.44	184.87	+2.01%
Meta Platforms	US30303M1027	2.29	543.57	-0.50%
Progressive	US7433151039	1.99	275.64	+0.90%
EMCOR	US29084Q1004	1.89	383.73	+2.27%
Cisco	US17275R1023	1.78	57.33	+1.31%
Philip Morris	US7181721090	1.72	153.89	+1.80%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Series	395.28M	-1.17	3.97	6.95
HSBC US Equity Fund Investor Sr	566.07M	-6.19	11.31	10.89
HSBC Global Equity Fund Investor Sr	37.18M	-0.47	11.05	7.66
HSBC Small Cap Growth Fund Investor	180.45M	-7.32	-0.21	5.94

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