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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.346 | 12.723 |
Price to Book | 2.019 | 1.729 |
Price to Sales | 2.211 | 1.472 |
Price to Cash Flow | 11.049 | 6.613 |
Dividend Yield | 2.340 | 3.128 |
5 Years Earnings Growth | 13.703 | 14.379 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.340 | 21.675 |
Technology | 23.460 | 25.525 |
Consumer Cyclical | 12.060 | 13.567 |
Consumer Defensive | 11.510 | 6.612 |
Healthcare | 8.430 | 4.667 |
Communication Services | 7.700 | 9.904 |
Basic Materials | 4.900 | 6.224 |
Industrials | 3.420 | 6.519 |
Real Estate | 1.170 | 2.923 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.71 | 977.00 | +0.51% | |
HDFC Bank | INE040A01034 | 5.94 | 1,657.65 | -1.45% | |
Tencent Holdings | KYG875721634 | 5.92 | 477.60 | +2.45% | |
Tata Consultancy | INE467B01029 | 4.49 | 4,252.25 | +0.46% | |
Antofagasta | GB0000456144 | 3.99 | 1,973.00 | +1.39% | |
Mahindra & Mahindra | INE101A01026 | 3.81 | 3,017.45 | -3.59% | |
Unilever | GB00B10RZP78 | 3.39 | 57.18 | +0.07% | |
Fomento Economico Mexicano | US3444191064 | 2.99 | 99.67 | +0.79% | |
Samsung Electronics Co Pref | KR7005931001 | 2.70 | 50,900 | -0.97% | |
AIA Group | HK0000069689 | 2.69 | 74.55 | +3.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 22.69B | 12.22 | 8.38 | 7.13 | ||
RBC Canadian Div Fund Series F | 22.69B | 12.42 | 8.68 | 7.44 | ||
RBC Sel Gr Port Sr F | 17.55B | 12.38 | 4.15 | 7.57 | ||
RBC Sel Gr Port Sr A | 17.55B | 11.63 | 3.10 | 6.48 | ||
RBC US Div Sr D | 7.53B | 21.32 | 11.14 | 12.97 |
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