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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.688 | 12.402 |
Price to Book | 1.287 | 1.764 |
Price to Sales | 1.087 | 1.449 |
Price to Cash Flow | 6.420 | 7.330 |
Dividend Yield | 3.174 | 3.108 |
5 Years Earnings Growth | 11.606 | 14.440 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.120 | 21.433 |
Technology | 24.020 | 24.528 |
Consumer Cyclical | 13.710 | 13.215 |
Industrials | 9.170 | 6.607 |
Basic Materials | 7.580 | 6.417 |
Communication Services | 5.280 | 9.840 |
Real Estate | 4.260 | 2.887 |
Consumer Defensive | 3.340 | 7.177 |
Healthcare | 2.330 | 4.761 |
Energy | 1.290 | 4.822 |
Utilities | 0.910 | 2.399 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.03 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 4.87 | 73,500 | 0.00% | |
Alibaba | KYG017191142 | 3.83 | 74.90 | -1.83% | |
Naspers | ZAE000325783 | 3.29 | 372,833 | -2.10% | |
Antofagasta | GB0000456144 | 2.49 | 2,203.00 | -0.09% | |
China Merchants Bank H | CNE1000002M1 | 2.45 | 34.80 | -1.14% | |
Axis Bank | INE238A01034 | 2.33 | 1,164.05 | -0.33% | |
Hindalco Industries | INE038A01020 | 2.29 | 689.35 | -0.83% | |
Shriram Finance | INE721A01013 | 2.20 | 2,385.00 | +3.57% | |
Redington | INE891D01026 | 2.16 | 198.15 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D CAD | 20.55B | 3.06 | 8.09 | 7.03 | ||
RBC Canadian Div Fund Series F CAD | 20.55B | 3.15 | 8.40 | 7.33 | ||
RBC Canadian Dividend Fund Series I | 20.55B | 3.24 | 8.68 | 7.64 | ||
RBC Sel Gr Port Sr F CAD | 16.3B | 4.98 | 4.18 | 7.38 | ||
RBC Sel Gr Port Sr T5 | 16.3B | 4.63 | 3.14 | 6.29 |
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