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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 3.290 | 0.970 |
Shares | 97.450 | 97.450 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.197 | 15.293 |
Price to Book | 1.977 | 2.280 |
Price to Sales | 1.557 | 1.604 |
Price to Cash Flow | 11.834 | 10.506 |
Dividend Yield | 3.860 | 3.154 |
5 Years Earnings Growth | 8.033 | 9.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.840 | 21.196 |
Financial Services | 18.790 | 17.014 |
Basic Materials | 9.990 | 6.813 |
Consumer Cyclical | 8.330 | 10.796 |
Communication Services | 7.600 | 7.743 |
Consumer Defensive | 7.480 | 7.546 |
Energy | 6.780 | 5.670 |
Healthcare | 5.540 | 15.558 |
Utilities | 5.230 | 3.692 |
Technology | 4.440 | 5.854 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 3.90 | 1,750.255 | -2.11% | |
NN Group NV | NL0010773842 | 3.41 | 57.20 | +0.11% | |
Cranswick | GB0002318888 | 3.08 | 5,340.0 | 0.00% | |
Lifco publ AB | SE0015949201 | 2.99 | 404.80 | -0.20% | |
Redeia Corporacion | ES0173093024 | 2.61 | 17.880 | -0.17% | |
Heidelberg Materials | DE0006047004 | 2.54 | 180.150 | +0.11% | |
Kingspan | IE0004927939 | 2.54 | 75.85 | +2.60% | |
DCC | IE0002424939 | 2.49 | 4,654.0 | +0.26% | |
Recordati | IT0003828271 | 2.47 | 55.15 | +0.36% | |
Kerry Group | IE0004906560 | 2.45 | 96.40 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D CAD | 23.9B | 5.78 | 8.72 | 8.53 | ||
RBC Canadian Div Fund Series F CAD | 23.9B | 5.89 | 9.01 | 8.83 | ||
RBC Canadian Dividend Fund Series I | 23.9B | 6.00 | 9.29 | 9.13 | ||
RBC Sel Gr Port Sr F CAD | 18.89B | 2.14 | 9.88 | 7.26 | ||
RBC Sel Gr Port Sr T5 | 18.89B | 1.72 | 8.79 | 6.17 |
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