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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.140 | 0.010 |
Stocks | 98.840 | 98.840 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.895 | 18.048 |
Price to Book | 2.162 | 3.006 |
Price to Sales | 2.135 | 2.145 |
Price to Cash Flow | 10.467 | 12.439 |
Dividend Yield | 2.700 | 2.315 |
5 Years Earnings Growth | 8.291 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.350 | 18.587 |
Industrials | 17.370 | 19.930 |
Healthcare | 15.410 | 12.303 |
Technology | 12.340 | 14.958 |
Consumer Defensive | 10.030 | 9.132 |
Energy | 8.200 | 3.885 |
Basic Materials | 7.420 | 6.451 |
Consumer Cyclical | 5.110 | 10.830 |
Communication Services | 1.770 | 3.669 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.94 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 3.44 | 853.00 | -0.71% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.35 | 1,553.5 | +2.04% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.34 | 4,920.0 | -0.49% | |
Mitsubishi Corp. | JP3898400001 | 3.18 | 3,372.0 | -0.12% | |
Taiwan Semicon | TW0002330008 | 3.12 | 825.00 | +0.73% | |
Hitachi | JP3788600009 | 3.05 | 14,445.0 | +0.94% | |
Louis Vuitton | FR0000121014 | 2.97 | 783.20 | -0.36% | |
EssilorLuxottica | FR0000121667 | 2.81 | 208.60 | +1.07% | |
ING Groep | NL0011821202 | 2.54 | 16.52 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 21.01B | 3.06 | 8.09 | 7.03 | ||
RBC Canadian Div Fund Series F | 21.01B | 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 | 7.07B | 10.75 | 10.92 | 12.47 |
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