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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 - Delayed Data. 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	22.103
Price to Book	4.590	4.391
Price to Sales	2.735	2.800
Price to Cash Flow	9.787	14.000
Dividend Yield	1.394	1.491
5 Years Earnings Growth	15.780	10.387

Sector Allocation

Name	Net %	Category Average
Technology	24.730	26.692
Financial Services	20.920	17.561
Healthcare	12.690	12.789
Communication Services	9.840	9.326
Consumer Cyclical	9.560	10.830
Industrials	6.860	8.507
Consumer Defensive	4.980	6.769
Utilities	3.530	3.295
Energy	2.960	3.743
Real Estate	2.590	2.131
Basic Materials	1.350	2.734

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	231.13	-0.71%
NVIDIA	US67066G1040	4.54	179.94	-1.15%
Microsoft	US5949181045	4.27	523.16	+0.13%
Meta Platforms	US30303M1027	3.89	786.45	+0.55%
Netflix	US64110L1061	2.72	1,237.17	+0.54%
Philip Morris	US7181721090	2.44	166.68	+0.85%
Amazon.com	US0231351067	2.37	230.47	-0.22%
Progressive	US7433151039	2.30	247.34	-1.44%
Broadcom	US11135F1012	2.23	305.50	-1.84%
NRG	US6293775085	2.02	149.79	-2.60%

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC U.S. Equity .	40.666	-0.064	-0.16%
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