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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.100 | 0.690 |
Shares | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.383 | 12.900 |
Price to Book | 2.117 | 1.956 |
Price to Sales | 2.355 | 1.722 |
Price to Cash Flow | 11.970 | 7.465 |
Dividend Yield | 2.084 | 3.064 |
5 Years Earnings Growth | 12.767 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.140 | 22.186 |
Technology | 21.450 | 22.234 |
Consumer Cyclical | 12.930 | 15.689 |
Consumer Defensive | 11.020 | 6.678 |
Communication Services | 8.280 | 9.023 |
Healthcare | 8.010 | 4.476 |
Basic Materials | 4.990 | 4.824 |
Industrials | 3.770 | 8.323 |
Real Estate | 1.410 | 2.797 |
Number of long holdings: 56
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.38 | 1,085.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.45 | 501.00 | -0.10% | |
HDFC Bank ADR | US40415F1012 | 5.98 | 76.18 | -0.69% | |
Antofagasta | GB0000456144 | 4.19 | 1,923.00 | +0.37% | |
Tata Consultancy | INE467B01029 | 4.04 | 3,400.80 | -0.66% | |
Mahindra & Mahindra | INE101A01026 | 3.76 | 3,174.40 | +0.29% | |
AIA Group | HK0000069689 | 3.20 | 72.35 | +1.83% | |
Unilever | GB00B10RZP78 | 3.19 | 52.04 | +0.15% | |
Fomento Economico Mexicano | US3444191064 | 2.74 | 106.19 | +2.71% | |
Yum China Holdings | US98850P1093 | 2.61 | 45.95 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Emerging Markets Equity I | 3.35B | 9.92 | 7.64 | 4.86 | ||
RBC SMID Cap Growth Fund Class I | 106.65M | 13.48 | 5.13 | 10.56 | ||
RBC Microcap Value I | 103.14M | 17.89 | 8.96 | 9.00 | ||
RBC Enterprise I | 57.35M | 14.58 | 5.88 | 7.00 | ||
RBC Small Cap Core I | 25.61M | 16.94 | 6.54 | 7.02 |
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