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U.S. Markets closed
S&P Futures
4,170.25 -21.25 (-0.51%) Dow Futures
34,094.00 -3.00 (-0.01%) Nasdaq Futures
12,658.50 -188.25 (-1.47%) Russell 2000 Futures
2,007.60 -0.30 (-0.01%) Crude Oil
76.01 +0.13 (+0.17%) Gold
1,931.30 +0.50 (+0.03%)
HSBC Monthly Income Fund Investor Series (0P000074PE.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 03:00PM EST
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Overall Portfolio Composition (%)
Cash-26.36%
Stocks37.32%
Bonds80.62%
Others0.00%
Preferred6.39%
Convertable2.04%
Sector Weightings (%)
Sector(s)0P000074PE.TO
Basic Materials5.50%
Consumer Cyclical1.38%
Financial Services12.90%
Real Estate12.90%
Consumer Defensive2.63%
Healthcare0.00%
Utilities1.62%
Communication Services2.41%
Energy5.37%
Industrials4.25%
Technology1.26%
Equity Holdings
Average0P000074PE.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.54N/A
Price/Sales0.56N/A
Price/Cashflow0.11N/A
Median Market Cap39,390.68N/A
3 Year Earnings Growth5.16N/A
Bond Holdings
Average0P000074PE.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000074PE.TO
US Government12.88%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 22 Holdings (36.76% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ATD.B | ATD.B | 1.15% |
| ATD.B | ATD.B | 1.44% |
| BMO | BMO | 1.17% |
| BNS | BNS | 1.76% |
| BNS | BNS | 1.68% |
| ABX | ABX | 1.23% |
| BAM.A | BAM.A | 2.19% |
| CM | CM | 1.26% |
| CNR | CNR | 1.66% |
| CNR | CNR | 1.71% |
| CP | CP | 1.37% |
| CP | CP | 1.37% |
| ENB | ENB | 1.73% |
| ENB | ENB | 1.68% |
| MFC | MFC | 1.27% |
| NTR | NTR | 1.41% |
| RY | RY | 2.90% |
| RY | RY | 2.88% |
| JNK | JNK | 1.47% |
| SU | SU | 1.41% |
| TD | TD | 2.68% |
| WPM | WPM | 1.33% |
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