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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.736 | 12.137 |
Price to Book | 2.058 | 1.757 |
Price to Sales | 2.207 | 1.495 |
Price to Cash Flow | 11.144 | 7.057 |
Dividend Yield | 2.326 | 2.911 |
5 Years Earnings Growth | 12.532 | 13.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.480 | 21.266 |
Technology | 22.300 | 24.985 |
Consumer Cyclical | 13.840 | 13.896 |
Consumer Defensive | 11.040 | 6.582 |
Communication Services | 8.190 | 10.249 |
Healthcare | 7.680 | 4.636 |
Basic Materials | 4.340 | 6.245 |
Industrials | 2.790 | 6.763 |
Real Estate | 1.340 | 3.110 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.18 | 1,010.00 | -1.46% | |
Tencent Holdings | KYG875721634 | 6.38 | 400.40 | -1.77% | |
HDFC Bank | INE040A01034 | 5.79 | 1,740.70 | -0.03% | |
Tata Consultancy | INE467B01029 | 3.87 | 4,154.45 | +2.00% | |
Antofagasta | GB0000456144 | 3.63 | 1,689.50 | +0.87% | |
Mahindra & Mahindra | INE101A01026 | 3.48 | 2,943.95 | +0.26% | |
Unilever | GB00B10RZP78 | 3.15 | 54.56 | +0.04% | |
AIA Group | HK0000069689 | 3.05 | 56.30 | -0.97% | |
SK Hynix Inc | KR7000660001 | 2.91 | 176,700 | +4.68% | |
Fomento Economico Mexicano | US3444191064 | 2.80 | 86.64 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 23.16B | 15.80 | 7.99 | 7.78 | ||
RBC Canadian Div Fund Series F | 23.16B | 16.06 | 8.29 | 8.08 | ||
RBC Sel Gr Port Sr F | 17.76B | 14.95 | 5.25 | 7.83 | ||
RBC Sel Gr Port Sr A | 17.76B | 13.98 | 4.19 | 6.74 | ||
RBC US Div Sr D | 7.87B | 26.13 | 12.57 | 12.78 |
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