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Phillips, Hager & North Balanced Fund F (0P0000FX2U)

Toronto

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22.722 -0.510 -2.20%

10/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Canada

Asset Class: Other

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0P0000FX2U Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Balanced F (0P0000FX2U) fund. Our PH N Balanced F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.520	5.010	0.490
Stocks	59.520	59.520	0.000
Bonds	31.530	31.560	0.030
Convertible	0.250	0.250	0.000
Preferred	0.090	0.090	0.000
Other	4.090	4.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.776	18.030
Price to Book	2.842	2.978
Price to Sales	1.982	2.097
Price to Cash Flow	11.492	11.656
Dividend Yield	2.121	2.085
5 Years Earnings Growth	9.953	10.304

Sector Allocation

Name	Net %	Category Average
Financial Services	22.810	19.882
Technology	21.050	19.263
Industrials	10.620	12.828
Consumer Cyclical	10.550	10.657
Healthcare	7.340	10.513
Energy	7.160	5.879
Communication Services	5.760	6.521
Consumer Defensive	5.520	7.505
Basic Materials	5.070	5.194
Utilities	2.410	2.662
Real Estate	1.720	2.888

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	25.95	-	-
PH&N Canadian Equity Underlying O	-	12.85	-	-
RBC QUBE Global Equity O	-	10.60	-	-
RBC Global Equity Focus Fund O	-	10.56	-	-
RBC Global Equity Leaders O	-	6.82	-	-
PH&N U.S. Equity Fund O	-	5.84	-	-
PH&N Canadian Equity Value Fund O	-	5.09	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.35	-	-
RBC Emerging Markets Equity Fund O	-	4.27	-	-
RBC Canadian Core Real Estate N	-	3.10	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	57.01B	0.07	5.32	5.15
RBC Sel Bal Port Sr F CAD	57.01B	0.31	6.35	6.18
RBC Sel Bal Port Sr A CDA	57.01B	0.07	5.32	5.14
RBC Sel Conservative Port Sr F CAD	38.44B	0.81	5.06	4.83
RBC Balanced Sr D	4.44B	0.75	5.54	5.55

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Recent Quotes

Name	Price	Chg.	Chg. %
PH N Balanced F	22.722	-0.510	-2.20%
WisdomTree Cybers.	26.50	0.00	0.00%
Norway 6M	4.305	-0.024	-0.55%
Vanguard Extended.	19.57	-0.84	-4.12%