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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.910 | 0.120 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.028 | 12.464 |
Price to Book | 2.123 | 1.758 |
Price to Sales | 2.044 | 1.442 |
Price to Cash Flow | 12.189 | 7.330 |
Dividend Yield | 2.432 | 3.147 |
5 Years Earnings Growth | 13.417 | 14.400 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.190 | 21.373 |
Technology | 24.870 | 24.779 |
Consumer Cyclical | 12.360 | 13.133 |
Consumer Defensive | 11.000 | 7.200 |
Healthcare | 8.760 | 4.782 |
Communication Services | 5.680 | 9.761 |
Basic Materials | 5.630 | 6.409 |
Industrials | 3.650 | 6.603 |
Real Estate | 1.870 | 2.838 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.64 | 825.00 | +0.73% | |
HDFC Bank | INE040A01034 | 5.70 | 1,458.80 | +0.24% | |
Antofagasta | GB0000456144 | 4.70 | 2,267.00 | +0.40% | |
Tencent Holdings Ltd | - | 4.70 | - | - | |
Tata Consultancy | INE467B01029 | 4.19 | 3,919.00 | -0.73% | |
Fomento Economico Mexicano SAB de CV ADR | - | 4.03 | - | - | |
SK Hynix Inc | KR7000660001 | 3.74 | 185,300 | +0.82% | |
Mahindra & Mahindra | INE101A01026 | 3.49 | 2,272.50 | +4.04% | |
Samsung Electronics Co Pref | KR7005931001 | 3.09 | 64,500 | -0.77% | |
Unilever | GB00B10RZP78 | 2.83 | 50.04 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 21.06B | 3.24 | 8.68 | 7.64 | ||
RBC Canadian Div Fund Series D CAD | 21.06B | 3.06 | 8.09 | 7.03 | ||
RBC Canadian Div Fund Series F CAD | 21.06B | 3.15 | 8.40 | 7.33 | ||
RBC Sel Gr Port Sr F CAD | 16.31B | 4.98 | 4.18 | 7.38 | ||
RBC Sel Gr Port Sr T5 | 16.31B | 4.63 | 3.14 | 6.29 |
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