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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 2.22 | 0.00 |
Shares | 97.53 | 97.53 | 0.00 |
Other | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.73 | 12.69 |
Price to Book | 1.11 | 1.42 |
Price to Sales | 0.78 | 0.97 |
Price to Cash Flow | 6.03 | 6.97 |
Dividend Yield | 2.29 | 2.27 |
5 Years Earnings Growth | 15.35 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.03 | 25.36 |
Industrials | 18.89 | 16.86 |
Consumer Cyclical | 14.85 | 12.37 |
Technology | 6.65 | 10.25 |
Real Estate | 6.00 | 8.02 |
Consumer Defensive | 5.53 | 4.06 |
Basic Materials | 4.55 | 5.79 |
Energy | 4.23 | 6.27 |
Healthcare | 2.64 | 6.58 |
Utilities | 1.54 | 3.72 |
Communication Services | 1.09 | 2.33 |
Number of long holdings: 482
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Willis Lease | US9706461053 | 1.62 | 143.55 | +1.62% | |
Ducommun | US2641471097 | 1.58 | 90.45 | +1.98% | |
Miller Industries | US6005512040 | 1.19 | 43.65 | -1.00% | |
iShares Micro-Cap | US4642888691 | 1.16 | 135.21 | -0.26% | |
Beazer Homes USA | US07556Q8814 | 0.98 | 24.64 | +1.52% | |
Natural Grocers Vitamin | US63888U1088 | 0.96 | 39.98 | +0.48% | |
North American Construction | CA6568111067 | 0.91 | 21.06 | -2.36% | |
Enova International Inc | US29357K1034 | 0.90 | 105.82 | -5.30% | |
Oil-Dri Of America | US6778641000 | 0.90 | 59.22 | -1.20% | |
Bel Fuse B | US0773473006 | 0.87 | 119.84 | +16.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Emerging Markets Equity I | 3.44B | 15.71 | 11.44 | 5.53 | ||
RBC SMID Cap Growth Fund Class I | 97.42M | 13.48 | 5.13 | 10.56 | ||
RBC Enterprise I | 59.09M | 14.58 | 5.88 | 7.00 | ||
RBC Emerging Markets Equity Fund Cl | 185.17M | 8.46 | 2.31 | 3.98 | ||
RBC Small Cap Core I | 25.82M | 16.94 | 6.54 | 7.02 |
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