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Phillips, Hager & North Overseas Equity Fund D (0P000073OP)

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19.821 -0.150    -0.73%
20/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.05B
Phillips, Hager & North Overseas Equity Fund D 19.821 -0.150 -0.73%

0P000073OP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Phillips, Hager & North Overseas Equity Fund D (0P000073OP) fund. Our Phillips, Hager & North Overseas Equity Fund D 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 0.990 1.000 0.010
Stocks 99.010 99.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.085 18.007
Price to Book 2.299 3.047
Price to Sales 2.383 2.247
Price to Cash Flow 12.603 12.993
Dividend Yield 2.700 2.332
5 Years Earnings Growth 9.773 11.917

Sector Allocation

Name  Net % Category Average
Financial Services 25.130 18.979
Healthcare 15.280 11.767
Industrials 14.980 20.473
Communication Services 10.890 4.885
Consumer Cyclical 8.160 10.099
Technology 7.690 14.736
Consumer Defensive 7.440 8.159
Basic Materials 4.490 6.873
Utilities 3.150 1.780
Energy 2.780 3.540

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Safran FR0000073272 5.87 211.10 +0.52%
  InterContinental GB00BHJYC057 5.20 9,996.0 +0.40%
  Recruit Holdings JP3970300004 5.17 11,230.0 +3.36%
  Novo Nordisk B DK0062498333 4.99 640.9 +8.77%
  DBS SG1L01001701 4.61 43.38 +1.31%
  Taiwan Semiconductor US8740391003 4.60 197.21 +1.32%
  ABB CH0012221716 4.25 49.14 +0.57%
  AIA Group HK0000069689 4.04 55.45 +1.19%
  Unilever GB00B10RZP78 4.03 55.00 -0.07%
  London Stock Exchange GB00B0SWJX34 3.74 11,300.0 -0.18%

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Dividend Fund Series I 22.69B 21.94 11.11 8.76
  RBC Canadian Div Fund Series D CAD 22.69B 21.36 10.52 8.15
  RBC Canadian Div Fund Series F CAD 22.69B 21.66 10.83 8.46
  RBC Sel Gr Port Sr F CAD 17.92B 18.79 6.23 7.95
  RBC Sel Gr Port Sr T5 17.92B 17.71 5.17 6.86
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