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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 2.130 | 0.400 |
Stocks | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.181 | 12.045 |
Price to Book | 2.006 | 1.733 |
Price to Sales | 2.181 | 1.470 |
Price to Cash Flow | 7.073 | 6.536 |
Dividend Yield | 2.570 | 3.013 |
5 Years Earnings Growth | 11.453 | 13.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.720 | 21.858 |
Technology | 22.410 | 24.648 |
Consumer Cyclical | 14.600 | 14.169 |
Consumer Defensive | 10.520 | 5.952 |
Communication Services | 8.900 | 10.361 |
Healthcare | 6.750 | 4.413 |
Basic Materials | 4.240 | 5.861 |
Industrials | 2.610 | 6.199 |
Real Estate | 1.240 | 2.912 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 6.67 | 517.00 | +6.20% | |
HDFC Bank | INE040A01034 | 5.46 | 1,692.50 | +0.32% | |
Tata Consultancy | INE467B01029 | 4.07 | 3,786.00 | +0.17% | |
Antofagasta | GB0000456144 | 3.54 | 1,820.00 | -1.46% | |
Mahindra & Mahindra | INE101A01026 | 3.51 | 2,669.35 | -5.99% | |
Unilever | GB00B10RZP78 | 3.00 | 53.30 | +0.53% | |
Yum China Holdings | US98850P1093 | 2.80 | 46.69 | -1.25% | |
AIA Group | HK0000069689 | 2.74 | 58.00 | +5.36% | |
HKEX | HK0388045442 | 2.69 | 350.80 | +7.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 22.93B | 2.31 | 7.81 | 8.34 | ||
RBC Canadian Div Fund Series F | 22.93B | 2.33 | 8.11 | 8.64 | ||
RBC Sel Gr Port Sr F | 18.28B | 2.99 | 7.28 | 7.64 | ||
RBC Sel Gr Port Sr A | 18.28B | 2.90 | 6.20 | 6.56 | ||
RBC US Div Sr D | 8.21B | 4.03 | 14.14 | 12.53 |
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