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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.888 | 12.408 |
Price to Book | 1.976 | 1.762 |
Price to Sales | 1.918 | 1.448 |
Price to Cash Flow | 8.680 | 7.392 |
Dividend Yield | 2.328 | 3.091 |
5 Years Earnings Growth | 12.743 | 14.516 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.370 | 21.453 |
Technology | 25.150 | 24.598 |
Consumer Cyclical | 11.390 | 13.221 |
Healthcare | 8.680 | 4.768 |
Consumer Defensive | 8.650 | 7.168 |
Basic Materials | 5.850 | 6.407 |
Communication Services | 5.450 | 9.803 |
Industrials | 4.000 | 6.586 |
Real Estate | 2.470 | 2.866 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.03 | 825.00 | +0.73% | |
SK Hynix Inc | KR7000660001 | 5.79 | 189,900 | -1.61% | |
Tata Consultancy | INE467B01029 | 4.58 | 3,851.45 | +0.45% | |
Antofagasta | GB0000456144 | 4.41 | 2,365.00 | +3.55% | |
Tencent Holdings | KYG875721634 | 4.38 | 395.00 | +0.36% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.54 | - | - | |
Ping An Insurance | CNE1000003X6 | 3.06 | 45.45 | +5.70% | |
Dr. Reddy’s Labs ADR | US2561352038 | 2.83 | 68.27 | -1.49% | |
Fomento Economico Mexicano | US3444191064 | 2.78 | 119.91 | -0.34% | |
AIA Group | HK0000069689 | 2.76 | 65.30 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 21.06B | 3.06 | 8.09 | 7.03 | ||
RBC Canadian Div Fund Series F | 21.06B | 3.15 | 8.40 | 7.33 | ||
RBC Sel Gr Port Sr F | 16.44B | 4.98 | 4.18 | 7.38 | ||
RBC Sel Gr Port Sr A | 16.44B | 4.63 | 3.13 | 6.29 | ||
RBC US Div Sr D | 7.05B | 10.75 | 10.92 | 12.47 |
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