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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.120 | 0.000 |
Stocks | 96.540 | 96.540 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.173 | 18.752 |
Price to Book | 2.210 | 2.934 |
Price to Sales | 1.790 | 2.222 |
Price to Cash Flow | 10.782 | 13.068 |
Dividend Yield | 2.996 | 2.325 |
5 Years Earnings Growth | 11.426 | 10.897 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.180 | 18.749 |
Industrials | 19.770 | 19.919 |
Healthcare | 15.260 | 12.143 |
Technology | 14.250 | 15.757 |
Consumer Defensive | 8.260 | 8.367 |
Basic Materials | 6.720 | 6.551 |
Energy | 5.420 | 3.643 |
Consumer Cyclical | 4.630 | 10.324 |
Communication Services | 1.850 | 4.132 |
Utilities | 1.660 | 1.526 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.15 | 745.4 | -0.96% | |
Hitachi | JP3788600009 | 3.75 | 3,650.0 | -0.79% | |
EssilorLuxottica | FR0000121667 | 2.75 | 223.60 | 0.00% | |
Taiwan Semicon | TW0002330008 | 2.65 | 1,050.00 | +0.96% | |
ASML Holding | NL0010273215 | 2.62 | 624.00 | +0.94% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.55 | 1,623.0 | +0.15% | |
Mitsubishi Corp. | JP3898400001 | 2.47 | 2,715.0 | -1.15% | |
Louis Vuitton | FR0000121014 | 2.45 | 602.60 | -0.68% | |
ING Groep | NL0011821202 | 2.28 | 15.62 | -1.45% | |
Mitsubishi Heavy Industries | JP3900000005 | 2.27 | 2,060.0 | -2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 22.63B | 16.08 | 10.27 | 8.37 | ||
RBC Canadian Div Fund Series D CAD | 22.63B | 15.63 | 9.68 | 7.76 | ||
RBC Canadian Div Fund Series F CAD | 22.63B | 15.86 | 9.99 | 8.07 | ||
RBC Sel Gr Port Sr F CAD | 17.55B | 15.19 | 6.13 | 7.96 | ||
RBC Sel Gr Port Sr T5 | 17.55B | 14.33 | 5.07 | 6.86 |
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