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Phillips, Hager & North Global Equity Fund F (0P0000FX2F)

Toronto

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35.558 +0.190 +0.54%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000FX2F Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Global Equity F (0P0000FX2F) fund. Our PH N Global Equity 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	1.260	1.550	0.290
Stocks	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.965	18.747
Price to Book	4.556	3.221
Price to Sales	2.112	2.271
Price to Cash Flow	15.858	12.615
Dividend Yield	1.324	1.998
5 Years Earnings Growth	12.367	11.561

Sector Allocation

Name	Net %	Category Average
Technology	23.070	20.190
Financial Services	15.490	16.285
Consumer Cyclical	14.640	11.015
Healthcare	13.130	14.129
Industrials	11.260	13.948
Consumer Defensive	7.260	9.057
Communication Services	5.270	8.865
Basic Materials	4.730	4.220
Energy	3.360	4.153
Utilities	1.790	2.841

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.46	438.11	-0.28%
Amazon.com	US0231351067	5.43	227.05	-0.87%
NVIDIA	US67066G1040	5.35	139.93	-0.21%
UnitedHealth	US91324P1021	4.52	511.15	+1.00%
Safran	FR0000073272	3.64	209.70	+0.05%
Parker-Hannifin	US7010941042	3.44	651.42	-0.18%
Netflix	US64110L1061	3.39	924.14	-0.86%
Home Depot	US4370761029	3.38	395.14	-0.25%
CRH	IE0001827041	3.24	7,530.0	0.00%
Blackstone	US09260D1072	3.23	176.46	+0.44%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.55B	21.94	11.11	8.76
RBC Canadian Div Fund Series D CAD	23.55B	21.36	10.52	8.15
RBC Canadian Div Fund Series F CAD	23.55B	21.66	10.83	8.46
RBC Sel Gr Port Sr F CAD	18.1B	18.79	6.23	7.95
RBC Sel Gr Port Sr T5	18.1B	17.71	5.17	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Global Equit.	35.558	+0.190	+0.54%