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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Stocks | 96.810 | 96.810 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.138 | 17.909 |
Price to Book | 2.451 | 3.077 |
Price to Sales | 2.252 | 2.267 |
Price to Cash Flow | 12.818 | 12.920 |
Dividend Yield | 2.746 | 2.330 |
5 Years Earnings Growth | 12.878 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 19.233 |
Industrials | 16.380 | 20.336 |
Technology | 15.330 | 14.887 |
Healthcare | 13.970 | 11.353 |
Consumer Cyclical | 7.200 | 10.352 |
Consumer Defensive | 6.600 | 7.958 |
Communication Services | 6.090 | 5.333 |
Basic Materials | 5.560 | 6.593 |
Energy | 4.560 | 3.445 |
Utilities | 1.570 | 1.751 |
Number of long holdings: 85
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.60 | 630.0 | +5.83% | |
EssilorLuxottica | FR0000121667 | 3.31 | 290.90 | -0.55% | |
Hitachi | JP3788600009 | 2.78 | 4,193.0 | -2.87% | |
Taiwan Semicon | TW0002330008 | 2.78 | 1,095.00 | +0.46% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.71 | 1,949.5 | -1.17% | |
ASML Holding | NL0010273215 | 2.55 | 710.10 | +0.03% | |
UBS Group | CH0244767585 | 2.47 | 30.32 | +0.83% | |
Louis Vuitton | FR0000121014 | 2.42 | 702.40 | +0.99% | |
Sony | JP3435000009 | 2.33 | 3,813.0 | +2.17% | |
London Stock Exchange | GB00B0SWJX34 | 2.25 | 11,585.0 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 23.1B | 2.36 | 8.39 | 8.94 | ||
RBC Canadian Div Fund Series D CAD | 23.1B | 2.31 | 7.81 | 8.34 | ||
RBC Canadian Div Fund Series F CAD | 23.1B | 2.33 | 8.11 | 8.64 | ||
RBC Sel Gr Port Sr F CAD | 18.4B | 2.99 | 7.28 | 7.64 | ||
RBC Sel Gr Port Sr T5 | 18.4B | 2.90 | 6.21 | 6.55 |
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