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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.880 | 0.020 |
Shares | 98.100 | 98.100 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.297 | 18.655 |
Price to Book | 2.169 | 3.113 |
Price to Sales | 2.197 | 2.227 |
Price to Cash Flow | 11.593 | 12.857 |
Dividend Yield | 2.695 | 2.329 |
5 Years Earnings Growth | 7.824 | 10.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.670 | 18.584 |
Industrials | 16.940 | 19.453 |
Healthcare | 15.270 | 12.254 |
Technology | 12.860 | 15.701 |
Consumer Defensive | 9.290 | 8.748 |
Energy | 8.040 | 3.847 |
Basic Materials | 7.270 | 6.709 |
Consumer Cyclical | 4.910 | 10.454 |
Communication Services | 1.800 | 3.998 |
Utilities | 0.960 | 1.820 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.88 | 1,005.6 | +0.30% | |
ASML Holding | NL0010273215 | 3.54 | 966.10 | +0.64% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.42 | 6,005.0 | +2.67% | |
Hitachi | JP3788600009 | 3.19 | 3,601.0 | -1.45% | |
Taiwan Semicon | TW0002330008 | 3.12 | 960.00 | 0.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.89 | 1,729.0 | +3.88% | |
EssilorLuxottica | FR0000121667 | 2.77 | 200.70 | -1.13% | |
Mitsubishi Corp. | JP3898400001 | 2.74 | 3,148.0 | +1.58% | |
Louis Vuitton | FR0000121014 | 2.71 | 712.70 | -0.39% | |
ING Groep | NL0011821202 | 2.38 | 15.93 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 20.5B | 6.48 | 7.82 | 7.31 | ||
RBC Canadian Div Fund Series F | 20.5B | 6.60 | 8.12 | 7.62 | ||
RBC Sel Gr Port Sr F | 16.58B | 7.88 | 4.90 | 7.58 | ||
RBC Sel Gr Port Sr A | 16.58B | 7.43 | 3.85 | 6.50 | ||
RBC US Div Sr D | 7.29B | 14.93 | 12.30 | 12.79 |
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