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Rbc Indigo U.s. Equity Fund Premium Series (0P0000ON35)

Toronto

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

40.666 -0.064 -0.16%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.68M

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0P0000ON35 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC U.S. Equity Fund Premium Series (0P0000ON35) 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 %
Shares	100.140	100.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.628	20.968
Price to Book	4.590	4.203
Price to Sales	2.735	2.687
Price to Cash Flow	9.787	13.412
Dividend Yield	1.394	1.547
5 Years Earnings Growth	15.780	10.523

Sector Allocation

Name	Net %	Category Average
Technology	24.730	25.430
Financial Services	20.920	17.558
Healthcare	12.690	13.730
Communication Services	9.840	9.308
Consumer Cyclical	9.560	10.746
Industrials	6.860	8.127
Consumer Defensive	4.980	7.031
Utilities	3.530	3.461
Energy	2.960	3.771
Real Estate	2.590	2.368
Basic Materials	1.350	2.726

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.92	203.92	+1.64%
NVIDIA	US67066G1040	4.54	141.72	+1.24%
Microsoft	US5949181045	4.27	470.38	+0.58%
Meta Platforms	US30303M1027	3.89	697.71	+1.91%
Netflix	US64110L1061	2.72	1,241.47	-0.72%
Philip Morris	US7181721090	2.44	181.73	-0.13%
Amazon.com	US0231351067	2.37	213.57	+2.72%
Progressive	US7433151039	2.30	279.32	-0.31%
Broadcom	US11135F1012	2.23	246.93	-5.00%
NRG	US6293775085	2.02	155.94	-0.06%

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