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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.281 | 12.784 |
Price to Book | 2.349 | 1.842 |
Price to Sales | 2.179 | 1.560 |
Price to Cash Flow | 9.323 | 7.074 |
Dividend Yield | 2.251 | 2.910 |
5 Years Earnings Growth | 9.163 | 12.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.330 | 22.454 |
Technology | 22.640 | 24.154 |
Consumer Cyclical | 15.800 | 13.906 |
Consumer Defensive | 10.590 | 5.586 |
Communication Services | 7.410 | 11.048 |
Healthcare | 5.490 | 4.676 |
Basic Materials | 3.690 | 5.816 |
Industrials | 3.100 | 6.112 |
Real Estate | 0.940 | 2.834 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.83 | 1,150.00 | +1.32% | |
Tencent Holdings | KYG875721634 | 5.65 | 565.50 | -0.53% | |
HDFC Bank ADR | US40415F1012 | 4.25 | 75.88 | +0.20% | |
Antofagasta | GB0000456144 | 3.66 | 1,967.50 | +2.05% | |
Tata Consultancy | INE467B01029 | 3.29 | 3,019.00 | -0.44% | |
Mahindra & Mahindra | INE101A01026 | 3.22 | 3,206.20 | -0.66% | |
HKEX | HK0388045442 | 3.12 | 431.40 | +0.70% | |
AIA Group | HK0000069689 | 3.11 | 74.20 | +0.88% | |
SK Hynix Inc | KR7000660001 | 2.91 | 261,750 | +1.26% | |
Unilever | GB00B10RZP78 | 2.77 | 51.88 | -0.15% |
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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