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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 | 12.58 |
Price to Book | 1.11 | 1.42 |
Price to Sales | 0.78 | 0.97 |
Price to Cash Flow | 6.03 | 6.92 |
Dividend Yield | 2.29 | 2.28 |
5 Years Earnings Growth | 15.35 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.03 | 25.41 |
Industrials | 18.89 | 16.78 |
Consumer Cyclical | 14.85 | 12.26 |
Technology | 6.65 | 10.14 |
Real Estate | 6.00 | 8.04 |
Consumer Defensive | 5.53 | 4.15 |
Basic Materials | 4.55 | 5.77 |
Energy | 4.23 | 6.30 |
Healthcare | 2.64 | 6.66 |
Utilities | 1.54 | 3.71 |
Communication Services | 1.09 | 2.35 |
Number of long holdings: 482
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Willis Lease | US9706461053 | 1.62 | 140.10 | +4.87% | |
Ducommun | US2641471097 | 1.58 | 84.91 | +2.49% | |
Miller Industries | US6005512040 | 1.19 | 46.48 | -0.17% | |
iShares Micro-Cap | US4642888691 | 1.16 | 133.14 | +1.25% | |
Beazer Homes USA | US07556Q8814 | 0.98 | 23.58 | -1.34% | |
Natural Grocers Vitamin | US63888U1088 | 0.96 | 40.09 | +1.19% | |
North American Construction | CA6568111067 | 0.91 | 22.32 | -0.80% | |
Enova International Inc | US29357K1034 | 0.90 | 115.85 | +0.34% | |
Oil-Dri Of America | US6778641000 | 0.90 | 60.33 | -0.08% | |
Bel Fuse B | US0773473006 | 0.87 | 100.10 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Emerging Markets Equity I | 3.36B | 9.92 | 7.64 | 4.86 | ||
RBC SMID Cap Growth Fund Class I | 107.24M | 13.48 | 5.13 | 10.56 | ||
RBC Enterprise I | 58.14M | 14.58 | 5.88 | 7.00 | ||
RBC Emerging Markets Equity Fund Cl | 179.8M | 8.46 | 2.31 | 3.98 | ||
RBC Small Cap Core I | 25.71M | 16.94 | 6.54 | 7.02 |
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