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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.230 | 0.450 |
Stocks | 95.870 | 95.870 | 0.000 |
Other | 3.350 | 3.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.867 | 12.363 |
Price to Book | 1.925 | 1.771 |
Price to Sales | 1.650 | 1.460 |
Price to Cash Flow | 12.227 | 7.217 |
Dividend Yield | 2.999 | 3.166 |
5 Years Earnings Growth | 16.553 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.450 | 21.316 |
Industrials | 17.720 | 6.435 |
Consumer Defensive | 15.540 | 7.077 |
Technology | 15.150 | 24.692 |
Real Estate | 11.210 | 2.854 |
Consumer Cyclical | 9.950 | 13.453 |
Healthcare | 5.770 | 4.702 |
Basic Materials | 4.200 | 6.653 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 3.89 | 8,925.00 | +1.93% | |
Chroma | TW0002360005 | 3.83 | 317.50 | -0.16% | |
Phoenix Mills | INE211B01039 | 3.66 | 3,582.00 | +0.30% | |
Macq Kor Infr | KR7088980008 | 3.35 | 12,300 | -0.24% | |
Cholamandalam Financial | INE149A01033 | 3.18 | 1,552.00 | -3.56% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.16 | 53.78 | -2.56% | |
Century Pacific Food | PHY1249R1024 | 3.12 | 34.000 | +2.72% | |
Cyient | INE136B01020 | 3.08 | 1,842.90 | -0.01% | |
Giant | TW0009921007 | 2.99 | 209.50 | -1.18% | |
Voltronic | TW0006409006 | 2.47 | 1,785.00 | -7.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 20.45B | 6.71 | 8.40 | 7.92 | ||
RBC Canadian Div Fund Series D CAD | 20.45B | 6.48 | 7.82 | 7.31 | ||
RBC Canadian Div Fund Series F CAD | 20.45B | 6.60 | 8.12 | 7.62 | ||
RBC Sel Gr Port Sr F CAD | 16.56B | 7.88 | 4.90 | 7.58 | ||
RBC Sel Gr Port Sr T5 | 16.56B | 7.43 | 3.85 | 6.49 |
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