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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.430 | 0.070 |
Shares | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.863 | 12.408 |
Price to Book | 2.221 | 1.762 |
Price to Sales | 2.046 | 1.448 |
Price to Cash Flow | 12.780 | 7.392 |
Dividend Yield | 2.397 | 3.091 |
5 Years Earnings Growth | 13.617 | 14.516 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.690 | 21.453 |
Technology | 23.610 | 24.598 |
Consumer Cyclical | 12.680 | 13.221 |
Consumer Defensive | 10.740 | 7.168 |
Healthcare | 8.570 | 4.768 |
Communication Services | 6.190 | 9.803 |
Basic Materials | 5.870 | 6.407 |
Industrials | 3.520 | 6.586 |
Real Estate | 2.130 | 2.866 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.34 | 841.00 | +0.72% | |
HDFC Bank | INE040A01034 | 5.93 | 1,457.15 | -0.61% | |
Tencent Holdings | KYG875721634 | 5.28 | 383.60 | -2.89% | |
Antofagasta | GB0000456144 | 4.83 | 2,407.00 | +0.59% | |
Tata Consultancy | INE467B01029 | 4.09 | 3,825.00 | -0.69% | |
Mahindra & Mahindra | INE101A01026 | 3.90 | 2,516.55 | +0.51% | |
Fomento Economico Mexicano | US3444191064 | 3.64 | 117.43 | -1.14% | |
SK Hynix Inc | KR7000660001 | 3.36 | 192,000 | +1.00% | |
Samsung Electronics Co Pref | KR7005931001 | 3.00 | 64,200 | -0.62% | |
AIA Group | HK0000069689 | 2.91 | 62.65 | -3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 21.14B | 3.06 | 8.09 | 7.03 | ||
RBC Canadian Div Fund Series F | 21.14B | 3.15 | 8.40 | 7.33 | ||
RBC Sel Gr Port Sr F | 16.47B | 4.98 | 4.18 | 7.38 | ||
RBC Sel Gr Port Sr A | 16.47B | 4.63 | 3.13 | 6.29 | ||
RBC US Div Sr D | 7.06B | 10.75 | 10.92 | 12.47 |
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