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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.210 | 7.590 | 0.380 |
Shares | 25.730 | 25.730 | 0.000 |
Bonds | 64.290 | 64.370 | 0.080 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.490 | 2.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.019 | 15.802 |
Price to Book | 2.276 | 2.248 |
Price to Sales | 1.872 | 1.814 |
Price to Cash Flow | 9.831 | 9.474 |
Dividend Yield | 2.719 | 2.764 |
5 Years Earnings Growth | 9.323 | 9.429 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.450 | 23.813 |
Technology | 15.350 | 13.271 |
Industrials | 12.940 | 12.319 |
Energy | 9.280 | 10.470 |
Consumer Cyclical | 8.260 | 8.230 |
Healthcare | 6.470 | 6.056 |
Communication Services | 5.550 | 5.376 |
Consumer Defensive | 5.140 | 6.874 |
Basic Materials | 4.720 | 6.144 |
Utilities | 3.560 | 4.686 |
Real Estate | 2.280 | 2.841 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PH&N Bond Fund O | - | 12.44 | - | - | |
RBC Global Corporate Bond Fund O | - | 11.61 | - | - | |
RBC Global Bond Fund O | - | 10.71 | - | - | |
PH&N Short Term Bond & Mortgage Fund A | - | 9.36 | - | - | |
RBC Canadian Short-Term Income Fund O | - | 7.06 | - | - | |
PH&N US Multi-Style All-Cap Equity Fd O | - | 5.88 | - | - | |
RBC Bond Fund O | - | 5.78 | - | - | |
PH&N Short Term Bond & Mortgage Fund O | - | 5.29 | - | - | |
RBC European Equity Fund O | - | 3.33 | - | - | |
PH&N Conservative Equity Income Fund O | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC EM Bond Series A | 1.94B | -3.06 | 7.12 | 3.16 | ||
RBC EM Bond Series D | 1.94B | -2.86 | 7.81 | 3.84 | ||
RBC EM Bond Series F | 1.94B | -2.80 | 8.00 | 4.02 | ||
BlueBay Emerging Markets Corporate | 951.03M | 1.09 | 3.28 | 2.42 | ||
BlueBay Emerging Markets CorporDUSD | 951.03M | 1.32 | 4.00 | 3.13 |
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