Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Stocks | 98.270 | 98.270 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.900 | 15.048 |
Price to Book | 2.109 | 2.247 |
Price to Sales | 1.472 | 1.560 |
Price to Cash Flow | 12.671 | 10.592 |
Dividend Yield | 3.644 | 2.976 |
5 Years Earnings Growth | 7.902 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.300 | 20.454 |
Consumer Cyclical | 15.640 | 11.208 |
Financial Services | 12.770 | 15.293 |
Basic Materials | 9.490 | 7.945 |
Consumer Defensive | 7.930 | 7.631 |
Energy | 7.330 | 5.736 |
Communication Services | 7.240 | 8.902 |
Healthcare | 5.790 | 15.621 |
Technology | 5.660 | 5.914 |
Utilities | 3.850 | 2.942 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.59 | 4,645.0 | -1.59% | |
DCC | IE0002424939 | 3.14 | 5,160.0 | -0.58% | |
Lifco publ AB | SE0015949201 | 3.08 | 330.60 | -1.08% | |
InterContinental | GB00BHJYC057 | 3.05 | 9,780.0 | -0.39% | |
Ashtead Group | GB0000536739 | 3.02 | 4,953.0 | -1.57% | |
NN Group NV | NL0010773842 | 2.92 | 41.85 | -2.49% | |
IMCD NV | NL0010801007 | 2.84 | 136.40 | -2.01% | |
Kingspan | IE0004927939 | 2.57 | 69.72 | 0.00% | |
Kerry Group | IE0004906560 | 2.53 | 93.25 | -0.64% | |
Redeia Corporacion | ES0173093024 | 2.51 | 16.420 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 23.1B | 21.94 | 11.11 | 8.76 | ||
RBC Canadian Div Fund Series D CAD | 23.1B | 21.36 | 10.52 | 8.15 | ||
RBC Canadian Div Fund Series F CAD | 23.1B | 21.66 | 10.83 | 8.46 | ||
RBC Sel Gr Port Sr F CAD | 18.07B | 18.79 | 6.23 | 7.95 | ||
RBC Sel Gr Port Sr T5 | 18.07B | 17.71 | 5.17 | 6.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review