
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.570 | 0.800 |
Shares | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.162 | 17.881 |
Price to Book | 2.291 | 3.019 |
Price to Sales | 2.226 | 2.260 |
Price to Cash Flow | 12.211 | 12.629 |
Dividend Yield | 3.230 | 2.367 |
5 Years Earnings Growth | 9.984 | 11.366 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.700 | 19.888 |
Industrials | 17.160 | 20.295 |
Healthcare | 13.620 | 10.939 |
Technology | 13.540 | 14.680 |
Consumer Cyclical | 6.810 | 10.523 |
Consumer Defensive | 6.790 | 7.697 |
Communication Services | 5.490 | 5.557 |
Basic Materials | 5.240 | 6.613 |
Energy | 3.460 | 3.286 |
Utilities | 1.790 | 1.977 |
Real Estate | 0.420 | 1.762 |
Number of long holdings: 84
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EssilorLuxottica | FR0000121667 | 3.00 | 253.30 | +0.52% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.94 | 1,735.0 | +0.78% | |
Novo Nordisk B | DK0062498333 | 2.78 | 403.5 | -1.61% | |
Sony | JP3435000009 | 2.68 | 3,535.0 | +0.20% | |
Hitachi | JP3788600009 | 2.60 | 3,744.0 | +5.26% | |
Allianz | DE0008404005 | 2.52 | 359.10 | +0.73% | |
Roche Holding Participation | CH0012032048 | 2.47 | 261.90 | -0.15% | |
ASML Holding | NL0010273215 | 2.29 | 588.90 | -0.47% | |
Mitsubishi Heavy Industries | JP3900000005 | 2.27 | 2,749.0 | +1.95% | |
London Stock Exchange | GB00B0SWJX34 | 2.11 | 11,440.0 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D CAD | 22.45B | 0.96 | 6.06 | 7.94 | ||
RBC Canadian Div Fund Series F CAD | 22.45B | 1.02 | 6.35 | 8.25 | ||
RBC Canadian Dividend Fund Series I | 22.45B | 1.09 | 6.63 | 8.54 | ||
RBC Sel Gr Port Sr F CAD | 17.65B | 0.11 | 7.16 | 7.06 | ||
RBC Sel Gr Port Sr T5 | 17.65B | -0.14 | 6.09 | 5.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review