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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.810 | 0.510 |
Stocks | 95.830 | 95.830 | 0.000 |
Other | 3.870 | 3.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.119 | 12.099 |
Price to Book | 1.856 | 1.759 |
Price to Sales | 1.727 | 1.483 |
Price to Cash Flow | 12.817 | 7.059 |
Dividend Yield | 2.544 | 2.939 |
5 Years Earnings Growth | 14.559 | 13.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.150 | 21.248 |
Industrials | 19.180 | 6.719 |
Consumer Defensive | 15.640 | 6.578 |
Technology | 14.520 | 25.192 |
Consumer Cyclical | 11.950 | 13.809 |
Real Estate | 9.850 | 3.107 |
Healthcare | 5.700 | 4.611 |
Basic Materials | 3.000 | 6.211 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cyient | INE136B01020 | 4.88 | 1,802.50 | +1.37% | |
Chroma | TW0002360005 | 4.25 | 412.00 | -0.36% | |
Macq Kor Infr | KR7088980008 | 3.87 | 11,380 | -0.09% | |
Bajaj Holdings | INE118A01012 | 3.77 | 10,458.30 | +0.36% | |
Cholamandalam Financial | INE149A01033 | 3.46 | 1,512.00 | +0.27% | |
Century Pacific Food | PHY1249R1024 | 3.43 | 41.250 | -0.60% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.39 | 49.82 | -0.02% | |
Avi | ZAE000049433 | 2.92 | 11,127 | -0.38% | |
Giant | TW0009921007 | 2.78 | 151.00 | +0.33% | |
Voltronic | TW0006409006 | 2.43 | 1,970.00 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D CAD | 23.43B | 15.80 | 7.99 | 7.78 | ||
RBC Canadian Div Fund Series F CAD | 23.43B | 16.06 | 8.29 | 8.08 | ||
RBC Canadian Dividend Fund Series I | 23.43B | 16.31 | 8.56 | 8.39 | ||
RBC Sel Gr Port Sr A CAD | 17.83B | 13.98 | 4.19 | 6.74 | ||
RBC Sel Gr Port Sr F CAD | 17.83B | 14.95 | 5.25 | 7.83 |
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