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

Toronto

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38.554 +0.030 +0.07%

14/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.02M

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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	0.280	0.670	0.390
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.997	21.495
Price to Book	4.528	4.366
Price to Sales	3.066	2.806
Price to Cash Flow	15.598	14.488
Dividend Yield	1.897	1.493
5 Years Earnings Growth	12.439	11.309

Sector Allocation

Name	Net %	Category Average
Technology	28.430	25.973
Financial Services	18.930	16.656
Healthcare	11.190	13.508
Industrials	8.820	8.910
Consumer Cyclical	8.520	10.832
Consumer Defensive	6.860	6.752
Communication Services	6.120	8.957
Real Estate	5.380	2.177
Utilities	3.200	3.448
Basic Materials	1.880	2.536
Energy	0.660	3.663

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.51	244.60	+1.27%
Microsoft	US5949181045	5.24	408.43	-0.51%
NVIDIA	US67066G1040	4.90	138.85	+2.63%
Amazon.com	US0231351067	2.57	228.68	-0.73%
Meta Platforms	US30303M1027	2.25	736.67	+1.11%
Progressive	US7433151039	2.19	262.60	+0.18%
EMCOR	US29084Q1004	1.99	426.29	-0.29%
NetApp	US64110D1046	1.87	119.06	+1.13%
Bristol-Myers Squibb	US1101221083	1.81	53.90	-3.70%
Philip Morris	US7181721090	1.74	150.46	+0.86%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Series	440.65M	2.75	7.24	7.59
HSBC US Equity Fund Investor Sr	710.02M	4.67	14.66	12.51
HSBC Global Equity Fund Investor Sr	240.91M	4.39	12.24	8.52
HSBC Small Cap Growth Fund Investor	223.99M	0.64	1.74	7.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC U.S. Equity .	38.554	+0.030	+0.07%