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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.420 | 0.170 |
Shares | 33.710 | 33.710 | 0.000 |
Bonds | 56.490 | 56.500 | 0.010 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 4.510 | 4.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.359 | 16.785 |
Price to Book | 2.617 | 2.443 |
Price to Sales | 2.086 | 2.119 |
Price to Cash Flow | 9.615 | 10.796 |
Dividend Yield | 2.720 | 2.285 |
5 Years Earnings Growth | 8.805 | 10.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.950 | 21.312 |
Technology | 14.860 | 16.700 |
Industrials | 10.500 | 12.704 |
Healthcare | 10.160 | 8.317 |
Consumer Defensive | 9.340 | 6.474 |
Communication Services | 9.010 | 7.790 |
Energy | 7.650 | 5.385 |
Utilities | 6.530 | 3.009 |
Consumer Cyclical | 6.030 | 8.935 |
Real Estate | 2.560 | 3.331 |
Basic Materials | 2.420 | 6.046 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PH&N Short Term Bond & Mortgage Fund O | - | 25.95 | - | - | |
PH&N Bond Fund O | - | 18.21 | - | - | |
RBC QUBE Low Vol Global Equity Fund O | - | 10.47 | - | - | |
PH&N Conservative Equity Income Fund O | - | 7.39 | - | - | |
RBC Bond Fund O | - | 6.69 | - | - | |
PH&N U.S. Equity Fund O | - | 5.71 | - | - | |
RBC QUBE Global Equity O | - | 5.05 | - | - | |
RBC Canadian Core Real Estate N | - | 4.50 | - | - | |
RBC High Yield Bond Fund O | - | 3.82 | - | - | |
PH&N High Yield Bond Fund O | - | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Sel Bal Port Sr T5 | 61.59B | 1.59 | 7.76 | 5.33 | ||
RBC Sel Bal Port Sr F CAD | 61.59B | 2.00 | 8.81 | 6.36 | ||
RBC Sel Bal Port Sr A CDA | 61.59B | 1.59 | 7.76 | 5.32 | ||
RBC Sel Conservative Port Sr F CAD | 40.4B | 2.03 | 6.96 | 4.99 | ||
RBC Balanced Sr D | 5.26B | 3.07 | 8.07 | 5.80 |
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