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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.650 | 0.150 |
Shares | 96.490 | 96.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.449 | 17.712 |
Price to Book | 2.332 | 3.011 |
Price to Sales | 2.153 | 2.263 |
Price to Cash Flow | 11.945 | 12.481 |
Dividend Yield | 3.249 | 2.364 |
5 Years Earnings Growth | 8.114 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.040 | 19.886 |
Industrials | 17.670 | 20.534 |
Technology | 14.740 | 14.654 |
Healthcare | 13.240 | 10.848 |
Consumer Cyclical | 7.520 | 10.469 |
Consumer Defensive | 6.900 | 7.621 |
Basic Materials | 5.250 | 6.598 |
Communication Services | 3.910 | 5.648 |
Energy | 3.520 | 3.167 |
Utilities | 2.770 | 2.012 |
Real Estate | 0.430 | 1.749 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EssilorLuxottica | FR0000121667 | 2.87 | 249.00 | +2.09% | |
Sony | JP3435000009 | 2.67 | 3,790.0 | -1.53% | |
Hitachi | JP3788600009 | 2.63 | 4,015.0 | +0.60% | |
Allianz | DE0008404005 | 2.61 | 353.95 | +0.30% | |
Novo Nordisk B | DK0062498333 | 2.61 | 476.7 | +2.21% | |
Mitsubishi Heavy Industries | JP3900000005 | 2.50 | 3,335.0 | -2.37% | |
Roche Holding Participation | CH0012032048 | 2.35 | 268.70 | +0.56% | |
ASML Holding | NL0010273215 | 2.22 | 659.10 | +1.03% | |
London Stock Exchange | GB00B0SWJX34 | 2.12 | 11,355.0 | +0.40% | |
Unilever | GB00B10RZP78 | 2.01 | 55.34 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 24B | 0.81 | 7.32 | 7.78 | ||
RBC Canadian Div Fund Series F | 24B | 0.90 | 7.61 | 8.08 | ||
RBC Sel Gr Port Sr F | 18.78B | -1.77 | 8.21 | 7.00 | ||
RBC Sel Gr Port Sr A | 18.78B | -2.10 | 7.12 | 5.92 | ||
RBC US Div Sr D | 7.85B | -8.50 | 11.85 | 11.19 |
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