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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.170 | 0.110 |
Shares | 96.180 | 96.180 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.717 | 13.138 |
Price to Book | 2.145 | 2.004 |
Price to Sales | 1.823 | 1.745 |
Price to Cash Flow | 14.056 | 7.617 |
Dividend Yield | 2.106 | 3.107 |
5 Years Earnings Growth | 16.647 | 11.717 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.470 | 8.491 |
Financial Services | 19.150 | 22.279 |
Consumer Defensive | 18.040 | 6.567 |
Technology | 17.840 | 22.625 |
Consumer Cyclical | 9.700 | 15.344 |
Healthcare | 5.760 | 4.396 |
Real Estate | 5.010 | 2.752 |
Basic Materials | 1.690 | 4.814 |
Communication Services | 1.340 | 9.039 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voltronic | TW0006409006 | 4.77 | 1,220.00 | +0.41% | |
Chroma | TW0002360005 | 4.66 | 410.00 | +0.61% | |
Cyient | INE136B01020 | 4.63 | 1,205.60 | -1.53% | |
Century Pacific Food Inc | - | 4.14 | - | - | |
SITC International Holdings Co Ltd | - | 3.98 | - | - | |
Marico | INE196A01026 | 3.78 | 709.80 | +0.96% | |
Leeno Industrial | KR7058470006 | 3.43 | 47,700 | +1.17% | |
Bajaj Holdings | INE118A01012 | 3.42 | 13,963.00 | -0.68% | |
Koh Young Tech | KR7098460009 | 3.08 | 14,510 | -1.36% | |
FLEURY ON | BRFLRYACNOR5 | 2.87 | 14.35 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Emerging Markets Equity I | 3.4B | 15.71 | 11.44 | 5.53 | ||
RBC SMID Cap Growth Fund Class I | 97.21M | 13.48 | 5.13 | 10.56 | ||
RBC Microcap Value I | 104.42M | 17.89 | 8.96 | 9.00 | ||
RBC Enterprise I | 58.54M | 14.58 | 5.88 | 7.00 | ||
RBC Emerging Markets Equity Fund Cl | 183.17M | 8.46 | 2.31 | 3.98 |
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