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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Shares | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.888 | 12.784 |
Price to Book | 1.976 | 1.842 |
Price to Sales | 1.918 | 1.560 |
Price to Cash Flow | 8.680 | 7.074 |
Dividend Yield | 2.328 | 2.910 |
5 Years Earnings Growth | 12.743 | 12.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.370 | 22.454 |
Technology | 25.150 | 24.154 |
Consumer Cyclical | 11.390 | 13.906 |
Healthcare | 8.680 | 4.676 |
Consumer Defensive | 8.650 | 5.586 |
Basic Materials | 5.850 | 5.816 |
Communication Services | 5.450 | 11.048 |
Industrials | 4.000 | 6.112 |
Real Estate | 2.470 | 2.834 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.03 | 1,150.00 | +1.32% | |
SK Hynix Inc | KR7000660001 | 5.79 | 261,250 | +1.06% | |
Tata Consultancy | INE467B01029 | 4.58 | 3,015.80 | -0.54% | |
Antofagasta | GB0000456144 | 4.41 | 1,967.50 | +2.05% | |
Tencent Holdings | KYG875721634 | 4.38 | 565.50 | -0.53% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.54 | - | - | |
Ping An Insurance | CNE1000003X6 | 3.06 | 54.35 | +0.93% | |
Dr. Reddy’s Labs ADR | US2561352038 | 2.83 | 13.33 | -2.49% | |
Fomento Economico Mexicano | US3444191064 | 2.78 | 88.18 | -1.11% | |
AIA Group | HK0000069689 | 2.76 | 74.15 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 24.57B | 8.01 | 12.92 | 9.56 | ||
RBC Canadian Div Fund Series D CAD | 24.57B | 7.74 | 12.33 | 8.96 | ||
RBC Canadian Div Fund Series F CAD | 24.57B | 7.88 | 12.63 | 9.27 | ||
RBC Sel Gr Port Sr F CAD | 19.53B | 5.03 | 13.10 | 7.72 | ||
RBC Sel Gr Port Sr T5 | 19.53B | 4.51 | 11.97 | 6.63 |
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