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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.850 | 0.020 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.389 | 12.661 |
Price to Book | 2.299 | 1.831 |
Price to Sales | 2.311 | 1.581 |
Price to Cash Flow | 9.399 | 6.997 |
Dividend Yield | 2.254 | 2.870 |
5 Years Earnings Growth | 9.155 | 12.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.990 | 22.228 |
Technology | 23.520 | 24.436 |
Consumer Cyclical | 15.820 | 13.821 |
Consumer Defensive | 9.880 | 5.351 |
Communication Services | 7.850 | 10.869 |
Healthcare | 5.300 | 4.804 |
Basic Materials | 3.670 | 5.811 |
Industrials | 3.050 | 6.565 |
Real Estate | 0.910 | 2.833 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.29 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 6.16 | 596.50 | +0.42% | |
HDFC Bank ADR | US40415F1012 | 4.75 | 71.16 | +0.06% | |
Antofagasta | GB0000456144 | 3.64 | 2,145.00 | -0.60% | |
Mahindra & Mahindra | INE101A01026 | 3.27 | 3,199.50 | -2.91% | |
AIA Group | HK0000069689 | 3.21 | 73.40 | +1.24% | |
HKEX | HK0388045442 | 3.09 | 451.00 | +0.27% | |
Tata Consultancy | INE467B01029 | 2.91 | 3,084.70 | -0.29% | |
Alibaba | KYG017191142 | 2.79 | 115.70 | -0.09% | |
Unilever | GB00B10RZP78 | 2.65 | 53.74 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D CAD | 25.22B | 8.91 | 11.15 | 9.02 | ||
RBC Canadian Div Fund Series F CAD | 25.22B | 9.08 | 11.45 | 9.32 | ||
RBC Canadian Dividend Fund Series I | 25.22B | 9.23 | 11.73 | 9.61 | ||
RBC Sel Gr Port Sr F CAD | 19.99B | 6.40 | 11.81 | 7.55 | ||
RBC Sel Gr Port Sr T5 | 19.99B | 5.79 | 10.70 | 6.46 |
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