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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.200 | 0.010 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.679 | 12.840 |
Price to Book | 2.449 | 1.873 |
Price to Sales | 2.324 | 1.556 |
Price to Cash Flow | 10.466 | 7.081 |
Dividend Yield | 2.438 | 2.901 |
5 Years Earnings Growth | 9.479 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.370 | 21.424 |
Technology | 24.050 | 25.278 |
Consumer Cyclical | 15.750 | 13.538 |
Consumer Defensive | 9.140 | 5.268 |
Communication Services | 8.610 | 10.901 |
Healthcare | 5.140 | 4.561 |
Basic Materials | 4.900 | 6.271 |
Industrials | 3.620 | 6.720 |
Real Estate | 1.420 | 3.006 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.66 | 1,485.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 6.83 | 608.00 | -1.94% | |
Antofagasta | GB0000456144 | 4.89 | 2,663.00 | -4.45% | |
HDFC Bank ADR | US40415F1012 | 3.92 | 36.74 | +3.67% | |
Alibaba | KYG017191142 | 3.66 | 154.40 | -4.22% | |
Mahindra & Mahindra | INE101A01026 | 3.26 | 3,647.20 | +2.43% | |
SK Hynix Inc | KR7000660001 | 3.06 | 465,500 | +2.87% | |
AIA Group | HK0000069689 | 3.02 | 69.05 | -2.20% | |
HKEX | HK0388045442 | 2.90 | 414.00 | -2.45% | |
Samsung Electronics Co Pref | KR7005931001 | 2.85 | 75,000 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D CAD | 26.4B | 16.79 | 16.26 | 10.37 | ||
RBC Canadian Div Fund Series F CAD | 26.4B | 17.02 | 16.57 | 10.68 | ||
RBC Canadian Dividend Fund Series I | 26.4B | 17.24 | 16.87 | 10.97 | ||
RBC Sel Gr Port Sr F CAD | 20.99B | 12.83 | 16.34 | 8.81 | ||
RBC Sel Gr Port Sr T5 | 20.99B | 11.98 | 15.18 | 7.71 |
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