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Phillips, Hager & North Us Multi-style All-cap Equity Class D (0P0000TXVI)

Toronto

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PH N US Multi-Style All-Cap Equity Class Sr D historical data, for real-time data please try another search

34.854 -0.090 -0.26%

08/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.96M

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0P0000TXVI Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N US Multi-Style All-Cap Equity Class Sr D (0P0000TXVI) fund. Our PH N US Multi-Style All-Cap Equity Class Sr D 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	1.790	1.790	0.000
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.114	21.694
Price to Book	3.726	4.322
Price to Sales	2.391	2.756
Price to Cash Flow	11.915	13.814
Dividend Yield	1.398	1.508
5 Years Earnings Growth	14.859	10.167

Sector Allocation

Name	Net %	Category Average
Technology	25.190	26.065
Healthcare	13.770	13.071
Financial Services	13.700	17.475
Industrials	10.120	8.341
Consumer Cyclical	9.800	10.838
Communication Services	8.370	9.365
Consumer Defensive	6.700	6.948
Energy	4.850	3.682
Real Estate	2.660	2.204
Basic Materials	2.640	2.763
Utilities	2.190	3.333

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PH&N US Multi-Style All-Cap Equity Fd O	-	100.00	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.69B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.69B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.69B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.61B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.61B	4.51	11.97	6.63

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Recent Quotes

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