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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Shares | 98.600 | 98.600 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.146 | 15.270 |
Price to Book | 2.192 | 2.307 |
Price to Sales | 1.933 | 1.628 |
Price to Cash Flow | 11.559 | 10.872 |
Dividend Yield | 4.026 | 3.143 |
5 Years Earnings Growth | 9.123 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.030 | 16.596 |
Industrials | 16.360 | 21.264 |
Healthcare | 15.560 | 15.770 |
Consumer Defensive | 9.490 | 7.380 |
Technology | 8.480 | 5.982 |
Basic Materials | 8.390 | 6.886 |
Consumer Cyclical | 7.640 | 11.066 |
Energy | 5.050 | 5.757 |
Utilities | 2.990 | 2.838 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EssilorLuxottica | FR0000121667 | 4.07 | 253.30 | +0.52% | |
Roche Holding Participation | CH0012032048 | 3.66 | 261.90 | -0.15% | |
Allianz | DE0008404005 | 3.42 | 359.10 | +0.73% | |
AstraZeneca | GB0009895292 | 3.37 | 10,400.0 | -0.42% | |
Novo Nordisk B | DK0062498333 | 3.32 | 403.5 | -1.61% | |
ASML Holding | NL0010273215 | 3.29 | 588.90 | -0.47% | |
London Stock Exchange | GB00B0SWJX34 | 2.97 | 11,440.0 | -0.39% | |
Unilever | GB00B10RZP78 | 2.96 | 54.94 | -2.14% | |
Air Liquide | FR0000120073 | 2.94 | 178.44 | -0.08% | |
UBS Group | CH0244767585 | 2.81 | 24.79 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 22.62B | 1.09 | 6.63 | 8.54 | ||
RBC Canadian Div Fund Series D CAD | 22.62B | 0.96 | 6.06 | 7.94 | ||
RBC Canadian Div Fund Series F CAD | 22.62B | 1.02 | 6.35 | 8.25 | ||
RBC Sel Gr Port Sr F CAD | 17.84B | 0.11 | 7.16 | 7.06 | ||
RBC Sel Gr Port Sr T5 | 17.84B | -0.14 | 6.09 | 5.98 |
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