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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.900 | 0.190 |
Stocks | 97.240 | 97.240 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.999 | 13.778 |
Price to Book | 1.803 | 1.935 |
Price to Sales | 0.947 | 1.130 |
Price to Cash Flow | 7.431 | 7.768 |
Dividend Yield | 2.160 | 1.893 |
5 Years Earnings Growth | 19.165 | 14.367 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.020 | 13.308 |
Industrials | 17.530 | 22.332 |
Financial Services | 15.660 | 15.080 |
Consumer Cyclical | 12.140 | 12.749 |
Technology | 11.320 | 9.414 |
Real Estate | 9.580 | 7.868 |
Basic Materials | 8.200 | 11.014 |
Consumer Defensive | 3.980 | 3.967 |
Healthcare | 2.400 | 2.802 |
Utilities | 0.170 | 3.417 |
Number of long holdings: 96
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TerraVest Industries | CA88105G1037 | 5.54 | 117.65 | +4.58% | |
Element Fleet | CA2861812014 | 4.97 | 28.86 | +0.56% | |
Trisura | CA89679A2092 | 4.64 | 37.07 | +0.16% | |
Colliers International | CA1946931070 | 4.04 | 192.94 | -0.52% | |
Mainstreet Equity | CA5609151009 | 3.95 | 197.15 | 0.00% | |
Jamieson Wellness | CA4707481046 | 3.69 | 35.01 | -0.74% | |
EQB Inc | CA26886R1047 | 3.60 | 103.58 | -0.45% | |
Stella-Jones Inc. | CA85853F1053 | 3.45 | 69.27 | +0.04% | |
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V | - | 3.00 | - | - | |
Converge Tech | CA21250C1068 | 2.93 | 3.520 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Investor Series | 450.74M | 16.75 | 10.30 | 7.55 | ||
HSBC US Equity Fund Investor Sr | 706.58M | 37.70 | 12.44 | 13.19 | ||
HSBC US Equity Fund Premium Serie | 706.58M | 38.41 | 13.07 | 13.83 | ||
HSBC Global Equity Fund Investor Sr | 242.74M | 25.22 | 11.16 | 8.92 |
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