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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.780 | 0.130 |
Stocks | 49.770 | 49.770 | 0.000 |
Bonds | 42.590 | 42.610 | 0.020 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.414 | 17.122 |
Price to Book | 2.790 | 2.533 |
Price to Sales | 1.922 | 2.092 |
Price to Cash Flow | 11.149 | 11.241 |
Dividend Yield | 2.450 | 2.215 |
5 Years Earnings Growth | 10.190 | 11.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.020 | 20.793 |
Technology | 17.040 | 17.670 |
Industrials | 10.080 | 12.046 |
Healthcare | 9.830 | 8.790 |
Communication Services | 8.020 | 6.875 |
Consumer Defensive | 7.700 | 6.170 |
Energy | 6.910 | 6.076 |
Consumer Cyclical | 6.870 | 8.853 |
Real Estate | 5.020 | 4.171 |
Utilities | 4.120 | 2.671 |
Basic Materials | 3.390 | 5.881 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PH&N Bond Fund O | - | 19.14 | - | - | |
RBC QUBE Low Vol Global Equity Fund O | - | 9.84 | - | - | |
PH&N Short Term Bond & Mortgage Fund O | - | 9.58 | - | - | |
PH&N U.S. Equity Fund O | - | 8.31 | - | - | |
PH&N Canadian Equity Underlying O | - | 7.72 | - | - | |
RBC Bond Fund O | - | 7.09 | - | - | |
RBC QUBE Global Equity O | - | 5.96 | - | - | |
PH&N Conservative Equity Income Fund O | - | 5.75 | - | - | |
RBC Global Equity Leaders O | - | 4.33 | - | - | |
PH&N High Yield Bond Fund O | - | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Sel Bal Port Sr T5 | 59.98B | 13.96 | 3.19 | 5.80 | ||
RBC Sel Bal Port Sr F CAD | 59.98B | 15.08 | 4.20 | 6.84 | ||
RBC Sel Bal Port Sr A CDA | 59.98B | 13.95 | 3.19 | 5.80 | ||
RBC Sel Conservative Port Sr F CAD | 39.93B | 10.91 | 3.04 | 5.29 | ||
RBC Balanced Sr D | 4.75B | 13.85 | 3.97 | 5.99 |
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