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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.586 | 17.785 |
Price to Book | 2.274 | 3.054 |
Price to Sales | 2.364 | 2.247 |
Price to Cash Flow | 13.067 | 12.852 |
Dividend Yield | 2.715 | 2.344 |
5 Years Earnings Growth | 9.995 | 11.843 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.820 | 18.998 |
Industrials | 14.620 | 20.279 |
Healthcare | 14.360 | 11.507 |
Communication Services | 11.040 | 5.237 |
Technology | 8.410 | 14.774 |
Consumer Cyclical | 8.230 | 10.326 |
Consumer Defensive | 7.250 | 8.137 |
Basic Materials | 4.480 | 6.749 |
Utilities | 3.030 | 1.756 |
Energy | 2.760 | 3.482 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran | FR0000073272 | 5.66 | 233.10 | +2.42% | |
InterContinental | GB00BHJYC057 | 5.33 | 10,580.0 | +1.83% | |
Recruit Holdings | JP3970300004 | 5.32 | 10,765.0 | +0.65% | |
Taiwan Semiconductor | US8740391003 | 5.06 | 224.82 | +2.80% | |
DBS | SG1L01001701 | 4.79 | 43.32 | -0.48% | |
ABB | CH0012221716 | 4.14 | 53.36 | +3.33% | |
Novo Nordisk B | DK0062498333 | 4.13 | 581.6 | +1.39% | |
Erste Group Bank AG | AT0000652011 | 4.05 | 61.530 | -0.13% | |
AIA Group | HK0000069689 | 3.96 | 54.70 | -1.44% | |
Unilever | GB00B10RZP78 | 3.93 | 54.08 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 23.25B | 18.70 | 8.42 | 8.53 | ||
RBC Canadian Div Fund Series D CAD | 23.25B | 18.08 | 7.84 | 7.93 | ||
RBC Canadian Div Fund Series F CAD | 23.25B | 18.40 | 8.14 | 8.24 | ||
RBC Sel Gr Port Sr F CAD | 18.12B | 17.46 | 5.01 | 7.85 | ||
RBC Sel Gr Port Sr T5 | 18.12B | 16.29 | 3.96 | 6.75 |
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