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Phillips, Hager & North Global Equity Fund Adv (0P0000RQLS)

Toronto

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

23.709 +0.120 +0.51%

04/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000RQLS Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Global Equity Adv (0P0000RQLS) fund. Our PH N Global Equity Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.730	0.730	0.000
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.284	19.311
Price to Book	4.008	3.237
Price to Sales	2.767	2.299
Price to Cash Flow	14.316	12.707
Dividend Yield	1.379	2.004
5 Years Earnings Growth	9.793	9.878

Sector Allocation

Name	Net %	Category Average
Technology	17.910	20.754
Healthcare	17.330	12.272
Financial Services	15.010	16.938
Consumer Cyclical	11.550	11.550
Communication Services	8.720	9.482
Industrials	8.360	13.916
Utilities	7.040	2.657
Basic Materials	5.190	4.190
Consumer Defensive	4.900	9.105
Energy	3.980	3.882

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.51	-	-
Danaher Corp	-	5.21	-	-
Roche Holding Participation	CH0012032048	4.86	265.80	+1.45%
Amazon.com Inc	-	4.36	-	-
UnitedHealth Group Inc	-	4.20	-	-
Alphabet Inc A	-	4.14	-	-
Deutsche Post	DE0005552004	4.01	38.590	+0.76%
American Water Works Co Inc	-	3.63	-	-
First Republic Bank	-	3.62	-	-
TJX Companies Inc	-	3.56	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	25.42B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.42B	9.08	11.45	9.32
RBC Canadian Dividend Fund Series I	25.42B	9.23	11.73	9.61
RBC Sel Gr Port Sr A CAD	19.95B	5.79	10.69	6.46
RBC Sel Gr Port Sr F CAD	19.95B	6.40	11.81	7.55

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Recent Quotes

Name	Price	Chg.	Chg. %
PH N Global Equit.	23.709	+0.120	+0.51%
Lyxor Nasdaq-100 .	249.20	0.00	0.00%
FUNDO DE INVESTIM.	1.874	0.000	0.00%
NN (L) Emerging M.	0.022	0.000	0.00%
ADVANZ FUNDO DE I.	1.862	-0.020	-0.93%
Eib Tf 1,625% Dc2.	100.01	0.00	0.00%
Sanlam Investment.	13.925	-0.010	-0.09%
603238	19.82	-0.64	-3.13%