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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.930 | 0.110 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.682 | 13.752 |
Price to Book | 2.243 | 2.025 |
Price to Sales | 2.191 | 1.709 |
Price to Cash Flow | 12.859 | 8.320 |
Dividend Yield | 2.506 | 3.273 |
5 Years Earnings Growth | 13.989 | 14.408 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 20.880 |
Technology | 25.160 | 23.995 |
Consumer Cyclical | 11.800 | 13.984 |
Consumer Defensive | 10.460 | 7.430 |
Healthcare | 8.170 | 4.583 |
Communication Services | 7.720 | 8.075 |
Basic Materials | 5.330 | 5.403 |
Industrials | 3.430 | 8.439 |
Real Estate | 1.450 | 2.737 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.63 | 1,000.00 | 0.00% | |
HDFC Bank ADR | US40415F1012 | 6.32 | 64.35 | -2.20% | |
Tencent Holdings | KYG875721634 | 5.87 | 436.20 | -0.37% | |
Antofagasta | GB0000456144 | 4.40 | 2,041.00 | +0.49% | |
Mahindra & Mahindra | INE101A01026 | 4.14 | 3,183.65 | +0.08% | |
Tata Consultancy | INE467B01029 | 4.00 | 4,308.70 | +0.38% | |
SK Hynix Inc | KR7000660001 | 3.56 | 178,000 | -3.16% | |
Fomento Economico Mexicano | US3444191064 | 3.16 | 99.39 | -1.52% | |
Unilever | GB00B10RZP78 | 2.94 | 58.70 | +0.51% | |
Samsung Electronics Co Pref | KR7005931001 | 2.77 | 51,800 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Emerging Markets Equity I | 3.14B | 9.36 | 0.17 | 4.31 | ||
RBC SMID Cap Growth Fund Class I | 128.5M | -2.03 | 6.18 | 9.64 | ||
RBC Microcap Value I | 112.61M | -3.56 | 10.10 | 7.50 | ||
RBC Enterprise I | 68.71M | -2.27 | 6.74 | 5.12 | ||
RBC Small Cap Core I | 32.58M | -1.08 | 6.15 | 5.77 |
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