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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.820 | 0.340 |
Shares | 96.100 | 96.100 | 0.000 |
Other | 3.420 | 3.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.193 | 12.029 |
Price to Book | 1.714 | 1.724 |
Price to Sales | 1.536 | 1.472 |
Price to Cash Flow | 10.130 | 6.454 |
Dividend Yield | 2.326 | 3.016 |
5 Years Earnings Growth | 10.778 | 13.114 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 22.068 |
Industrials | 18.660 | 6.285 |
Technology | 16.120 | 24.408 |
Consumer Defensive | 15.450 | 5.929 |
Consumer Cyclical | 10.710 | 14.108 |
Real Estate | 10.100 | 2.970 |
Healthcare | 4.820 | 4.323 |
Basic Materials | 2.610 | 5.804 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 4.42 | 11,911.45 | -4.50% | |
Chroma | TW0002360005 | 3.98 | 292.50 | +0.00% | |
Cyient | INE136B01020 | 3.97 | 1,235.15 | -2.35% | |
Cholamandalam Financial | INE149A01033 | 3.69 | 1,711.40 | -2.29% | |
Macq Kor Infr | KR7088980008 | 3.42 | 11,010 | +0.18% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.29 | 46.55 | -0.60% | |
Century Pacific Food | PHY1249R1024 | 3.07 | 36.550 | 0.00% | |
Giant | TW0009921007 | 2.69 | 140.50 | 0.00% | |
Sundaram Finance | INE660A01013 | 2.62 | 4,513.80 | -1.33% | |
Phoenix Mills | INE211B01039 | 2.57 | 1,601.10 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 22.78B | 2.55 | 8.32 | 8.58 | ||
RBC Canadian Div Fund Series D CAD | 22.78B | 2.46 | 7.75 | 7.98 | ||
RBC Canadian Div Fund Series F CAD | 22.78B | 2.51 | 8.05 | 8.28 | ||
RBC Sel Gr Port Sr F CAD | 17.87B | 2.66 | 8.02 | 7.31 | ||
RBC Sel Gr Port Sr T5 | 17.87B | 2.49 | 6.94 | 6.22 |
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