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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Shares | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.662 | 12.675 |
Price to Book | 1.167 | 1.726 |
Price to Sales | 1.056 | 1.469 |
Price to Cash Flow | 4.532 | 6.580 |
Dividend Yield | 3.329 | 3.121 |
5 Years Earnings Growth | 12.174 | 14.293 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.020 | 21.658 |
Technology | 23.050 | 25.366 |
Consumer Cyclical | 15.760 | 13.634 |
Industrials | 7.060 | 6.441 |
Communication Services | 7.040 | 9.895 |
Basic Materials | 6.120 | 6.387 |
Real Estate | 4.790 | 2.900 |
Consumer Defensive | 3.480 | 6.731 |
Healthcare | 1.670 | 4.640 |
Utilities | 1.010 | 2.322 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.29 | 973.00 | +1.35% | |
Samsung Electronics Co | KR7005930003 | 4.71 | 63,000 | -0.16% | |
Alibaba | KYG017191142 | 4.11 | 87.20 | +1.75% | |
Naspers | ZAE000325783 | 3.66 | 367,897 | +0.12% | |
Axis Bank | INE238A01034 | 2.76 | 1,245.00 | +0.19% | |
Shriram Finance | INE721A01013 | 2.49 | 3,532.10 | +0.19% | |
China Merchants Bank H | CNE1000002M1 | 2.46 | 30.75 | +1.15% | |
Hindalco Industries | INE038A01020 | 2.41 | 694.40 | +1.49% | |
Midea Group A | CNE100001QQ5 | 2.07 | 66.06 | +1.19% | |
Redington | INE891D01026 | 1.92 | 189.44 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series F CAD | 22.46B | 12.42 | 8.68 | 7.44 | ||
RBC Canadian Dividend Fund Series I | 22.46B | 12.61 | 8.96 | 7.74 | ||
RBC Canadian Div Fund Series D CAD | 22.46B | 12.22 | 8.38 | 7.13 | ||
RBC Sel Gr Port Sr F CAD | 17.31B | 12.38 | 4.15 | 7.57 | ||
RBC Sel Gr Port Sr T5 | 17.31B | 11.64 | 3.11 | 6.48 |
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