
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.660 | 0.190 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.112 | 12.101 |
Price to Book | 1.964 | 1.725 |
Price to Sales | 2.197 | 1.492 |
Price to Cash Flow | 8.512 | 6.491 |
Dividend Yield | 2.397 | 2.955 |
5 Years Earnings Growth | 9.899 | 13.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.570 | 22.241 |
Technology | 21.190 | 24.139 |
Consumer Cyclical | 15.690 | 13.969 |
Consumer Defensive | 10.690 | 5.771 |
Communication Services | 9.370 | 10.943 |
Healthcare | 5.880 | 4.395 |
Basic Materials | 3.970 | 5.712 |
Industrials | 2.300 | 6.331 |
Real Estate | 1.350 | 3.044 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.10 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 6.29 | 478.20 | +1.53% | |
HDFC Bank | INE040A01034 | 4.14 | 1,911.20 | -0.29% | |
Tata Consultancy | INE467B01029 | 3.81 | 3,448.00 | +1.36% | |
Antofagasta | GB0000456144 | 3.56 | 1,698.00 | +0.47% | |
Alibaba | KYG017191142 | 3.13 | 115.60 | +1.58% | |
Unilever | GB00B10RZP78 | 3.06 | 54.94 | -2.14% | |
Mahindra & Mahindra | INE101A01026 | 3.04 | 2,864.20 | -1.28% | |
HKEX | HK0388045442 | 2.95 | 338.60 | +0.24% | |
Yum China Holdings | US98850P1093 | 2.94 | 45.56 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 22.62B | 0.96 | 6.06 | 7.94 | ||
RBC Canadian Div Fund Series F | 22.62B | 1.02 | 6.35 | 8.25 | ||
RBC Sel Gr Port Sr F | 17.84B | 0.11 | 7.16 | 7.06 | ||
RBC Sel Gr Port Sr A | 17.84B | -0.14 | 6.08 | 5.98 | ||
RBC US Div Sr D | 7.51B | -1.98 | 12.75 | 11.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review