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Phillips, Hager & North Us Multi-style All-cap Equity Class F (0P0000TXVJ)

Toronto

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

35.696 -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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0P0000TXVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N US Multi-Style All-Cap Equity Class Sr F (0P0000TXVJ) fund. Our PH N US Multi-Style All-Cap Equity Class Sr F 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	21.221
Price to Book	3.726	4.247
Price to Sales	2.391	2.757
Price to Cash Flow	11.915	13.698
Dividend Yield	1.398	1.538
5 Years Earnings Growth	14.859	10.622

Sector Allocation

Name	Net %	Category Average
Technology	25.190	25.387
Healthcare	13.770	13.613
Financial Services	13.700	17.416
Industrials	10.120	8.140
Consumer Cyclical	9.800	11.135
Communication Services	8.370	9.174
Consumer Defensive	6.700	6.775
Energy	4.850	3.759
Real Estate	2.660	2.351
Basic Materials	2.640	2.688
Utilities	2.190	3.459

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 Div Fund Series D CAD	24B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	24B	0.90	7.61	8.08
RBC Canadian Dividend Fund Series I	24B	0.98	7.88	8.37
RBC Sel Gr Port Sr A CAD	18.78B	-2.10	7.12	5.92
RBC Sel Gr Port Sr F CAD	18.78B	-1.77	8.21	7.00

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Recent Quotes

Name	Price	Chg.	Chg. %
PH N US Multi-Sty.	35.696	-0.090	-0.26%
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