
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.350 | 8.480 | 0.130 |
Stocks | 25.530 | 25.540 | 0.010 |
Bonds | 63.380 | 63.530 | 0.150 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.440 | 2.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.084 | 16.046 |
Price to Book | 2.415 | 2.284 |
Price to Sales | 1.832 | 1.793 |
Price to Cash Flow | 10.238 | 9.570 |
Dividend Yield | 2.492 | 2.708 |
5 Years Earnings Growth | 10.254 | 9.789 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.320 | 23.722 |
Technology | 16.370 | 13.608 |
Industrials | 12.980 | 12.395 |
Energy | 9.090 | 10.524 |
Consumer Cyclical | 8.960 | 8.287 |
Healthcare | 6.540 | 6.139 |
Communication Services | 5.500 | 5.302 |
Consumer Defensive | 5.080 | 6.588 |
Basic Materials | 4.560 | 5.875 |
Utilities | 3.400 | 4.822 |
Real Estate | 2.200 | 2.818 |
Number of long holdings: 49
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PH&N Bond Fund O | - | 12.65 | - | - | |
RBC Global Corporate Bond Fund O | - | 11.60 | - | - | |
RBC Global Bond Fund O | - | 10.70 | - | - | |
PH&N Short Term Bond & Mortgage Fund A | - | 9.53 | - | - | |
RBC Canadian Short-Term Income Fund O | - | 7.06 | - | - | |
PH&N US Multi-Style All-Cap Equity Fd O | - | 6.05 | - | - | |
PH&N Short Term Bond & Mortgage Fund O | - | 5.32 | - | - | |
RBC Bond Fund O | - | 5.05 | - | - | |
RBC European Equity Fund O | - | 3.15 | - | - | |
RBC Canadian Dividend Fund O | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Bond Sr A | 26.04B | 2.17 | 1.13 | 1.40 | ||
RBC Bond Sr D | 26.04B | 2.23 | 1.53 | 1.83 | ||
RBC Bond Sr F | 26.04B | 2.26 | 1.69 | 1.99 | ||
PH N Total Return Bond A | 11.95B | 2.18 | 0.95 | 1.26 | ||
PH N Total Return Bond D | 11.95B | 2.26 | 1.43 | 1.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review