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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 3.610 | 0.000 |
Shares | 96.390 | 96.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.965 | 17.892 |
Price to Book | 2.398 | 2.986 |
Price to Sales | 2.341 | 2.248 |
Price to Cash Flow | 12.671 | 12.048 |
Dividend Yield | 3.251 | 2.379 |
5 Years Earnings Growth | 7.984 | 10.099 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.690 | 20.001 |
Industrials | 18.510 | 21.333 |
Technology | 15.070 | 14.288 |
Healthcare | 12.550 | 10.445 |
Consumer Cyclical | 7.390 | 10.425 |
Consumer Defensive | 6.470 | 7.662 |
Basic Materials | 5.060 | 6.440 |
Communication Services | 3.720 | 5.766 |
Energy | 3.370 | 3.050 |
Utilities | 2.700 | 2.009 |
Real Estate | 0.460 | 1.731 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 2.84 | 4,280.0 | +4.52% | |
Mitsubishi Heavy Industries | JP3900000005 | 2.80 | 3,644.0 | +2.71% | |
Novo Nordisk B | DK0062498333 | 2.66 | 436.8 | +1.36% | |
Sony | JP3435000009 | 2.61 | 3,790.0 | +3.19% | |
Allianz | DE0008404005 | 2.41 | 341.95 | +0.48% | |
EssilorLuxottica | FR0000121667 | 2.39 | 231.80 | +0.30% | |
ASML Holding | NL0010273215 | 2.35 | 684.40 | +1.03% | |
Roche Holding Participation | CH0012032048 | 2.23 | 262.10 | +0.00% | |
Taiwan Semicon | TW0002330008 | 2.00 | 1,070.00 | +1.90% | |
AstraZeneca | GB0009895292 | 1.93 | 10,174.0 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 23.95B | 5.78 | 8.72 | 8.53 | ||
RBC Canadian Div Fund Series F | 23.95B | 5.89 | 9.01 | 8.83 | ||
RBC Sel Gr Port Sr F | 19.05B | 2.14 | 9.88 | 7.26 | ||
RBC Sel Gr Port Sr A | 19.05B | 1.72 | 8.78 | 6.17 | ||
RBC US Div Sr D | 8.07B | -4.60 | 13.82 | 11.18 |
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