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Phillips, Hager & North Balanced Fund Adv (0P0000RQLE)

Toronto

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PH N Balanced Adv historical data, for real-time data please try another search

22.130 +0.130 +0.57%

04/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.18B

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0P0000RQLE Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Balanced Adv (0P0000RQLE) fund. Our PH N Balanced Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.330	3.330
Shares	61.800	61.800
Bonds	28.610	28.610
Convertible	0.800	0.800
Other	5.460	5.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.768	18.192
Price to Book	2.419	2.966
Price to Sales	1.762	2.123
Price to Cash Flow	8.587	11.562
Dividend Yield	2.234	2.126
5 Years Earnings Growth	8.944	9.886

Sector Allocation

Name	Net %	Category Average
Financial Services	19.740	20.414
Technology	16.490	18.728
Healthcare	11.170	10.280
Industrials	10.630	13.065
Consumer Cyclical	9.940	10.679
Communication Services	7.400	6.362
Basic Materials	6.860	5.396
Consumer Defensive	6.430	7.704
Energy	5.400	5.978
Utilities	4.800	2.631
Real Estate	1.150	2.829

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RBC Global Equity Focus Fund O	-	28.99	-	-
PH&N Bond Fund O	-	26.64	-	-
PH&N Canadian Equity Underlying O	-	15.33	-	-
RBC QUBE Global Equity Fund O	-	9.74	-	-
RBC Global Bond Fund O	-	4.31	-	-
RBC Emerging Markets Equity Fund O	-	4.04	-	-
PH&N High Yield Bond Fund O	-	3.13	-	-
PH&N Canadian Equity Value Fund O	-	2.50	-	-
RBC Canadian Core Real Estate N	-	2.32	-	-
PH&N Small Float Fund O	-	2.07	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	63.04B	3.88	10.57	5.73
RBC Sel Bal Port Sr F CAD	63.04B	4.39	11.65	6.76
RBC Sel Bal Port Sr A CDA	63.04B	3.88	10.57	5.72
RBC Sel Conservative Port Sr F CAD	41.02B	3.63	9.13	5.27
RBC Balanced Sr D	5.33B	5.25	11.00	6.18

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