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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.84 | 0.09 |
Stocks | 99.25 | 99.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 13.53 |
Price to Book | 2.12 | 1.96 |
Price to Sales | 2.04 | 1.65 |
Price to Cash Flow | 12.20 | 8.15 |
Dividend Yield | 2.44 | 3.34 |
5 Years Earnings Growth | 13.34 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.22 | 21.21 |
Technology | 24.85 | 23.09 |
Consumer Cyclical | 12.38 | 14.11 |
Consumer Defensive | 11.06 | 7.84 |
Healthcare | 8.71 | 4.65 |
Basic Materials | 5.63 | 5.56 |
Communication Services | 5.61 | 7.78 |
Industrials | 3.67 | 8.38 |
Real Estate | 1.87 | 2.72 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.56 | 838.00 | -2.22% | |
HDFC Bank Ltd ADR | - | 4.86 | - | - | |
Antofagasta | GB0000456144 | 4.71 | 2,203.00 | -0.09% | |
Tencent Holdings Ltd | - | 4.62 | - | - | |
Tata Consultancy | INE467B01029 | 4.23 | 3,670.95 | -1.74% | |
Fomento Economico Mexicano SAB de CV ADR | - | 4.07 | - | - | |
SK Hynix Inc | KR7000660001 | 3.80 | 189,200 | -3.32% | |
Mahindra & Mahindra | INE101A01026 | 3.51 | 2,506.25 | +0.51% | |
Samsung Electronics Co Pref | KR7005931001 | 3.12 | 60,300 | -0.82% | |
Unilever | GB00B10RZP78 | 2.84 | 50.16 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Emerging Markets Equity Fund Cl | 128.9M | -5.53 | -5.56 | 4.51 | ||
RBC SMID Cap Growth Fund Class I | 120.09M | -2.03 | 6.18 | 9.64 | ||
RBC Microcap Value I | 104.21M | -3.56 | 10.10 | 7.50 | ||
RBC Enterprise I | 68.17M | -2.27 | 6.74 | 5.12 | ||
RBC Small Cap Core I | 35.2M | -1.08 | 6.15 | 5.77 |
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