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Rbc Indigo Global Equity Fund Investor Series (0P0000NCBM)

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13.893 -0.004    -0.03%
28/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  HSBC Global Asset Management (CANADA) Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 240.69M
HSBC Global Equity Fund Investor Series 13.893 -0.004 -0.03%

0P0000NCBM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Equity Fund Investor Series (0P0000NCBM) fund. Our HSBC Global Equity Fund Investor 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 1.340 1.440 0.100
Stocks 98.160 98.180 0.020
Other 0.500 0.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.638 19.028
Price to Book 2.090 3.147
Price to Sales 1.523 2.247
Price to Cash Flow 9.305 12.420
Dividend Yield 2.617 1.922
5 Years Earnings Growth 9.459 11.722

Sector Allocation

Name  Net % Category Average
Technology 26.640 20.640
Financial Services 18.120 16.530
Industrials 14.110 13.964
Consumer Cyclical 10.100 11.303
Healthcare 8.240 13.705
Energy 7.290 4.482
Communication Services 5.840 8.900
Consumer Defensive 4.130 8.019
Basic Materials 3.400 4.098
Real Estate 1.760 2.252
Utilities 0.370 2.722

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 43

Name ISIN Weight % Last Change %
  Apple US0378331005 4.68 210.61 -1.63%
  Microsoft US5949181045 3.70 446.95 -1.30%
  NVIDIA US67066G1040 2.69 123.50 -0.40%
  Alphabet A US02079K3059 2.05 182.15 -1.76%
  Amazon.com US0231351067 1.93 193.25 -2.33%
  Alphabet C US02079K1079 1.49 183.42 -1.84%
  Exxon Mobil US30231G1022 1.26 115.12 +0.19%
  J&J US4781601046 1.17 146.16 +0.25%
  Meta Platforms US30303M1027 1.12 503.89 -3.02%
  Chevron US1667641005 0.98 156.42 +0.06%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Dividend Fund Investor Series 438.29M 4.47 8.30 6.83
  HSBC US Equity Fund Investor Sr 664.37M 16.75 11.17 12.72
  HSBC US Equity Fund Premium Serie 664.37M 17.03 11.80 13.36
  HSBC Small Cap Growth Fund Investor 243.68M 4.63 0.30 5.51
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