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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 4.000 | 0.130 |
Shares | 45.130 | 45.150 | 0.020 |
Bonds | 50.750 | 51.300 | 0.550 |
Convertible | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.362 | 16.867 |
Price to Book | 3.786 | 2.641 |
Price to Sales | 2.339 | 1.784 |
Price to Cash Flow | 13.947 | 10.595 |
Dividend Yield | 1.929 | 2.347 |
5 Years Earnings Growth | 10.094 | 10.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 17.069 |
Healthcare | 15.410 | 10.946 |
Financial Services | 13.220 | 18.178 |
Industrials | 9.000 | 12.623 |
Consumer Cyclical | 8.290 | 9.470 |
Communication Services | 8.120 | 6.138 |
Energy | 6.420 | 6.695 |
Consumer Defensive | 5.640 | 7.468 |
Utilities | 3.280 | 3.780 |
Real Estate | 2.320 | 4.415 |
Basic Materials | 0.570 | 4.931 |
Number of long holdings: 368
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.46 | - | - | |
NVIDIA Corp | - | 2.47 | - | - | |
United States Treasury Bonds 1.88% | - | 2.41 | - | - | |
Apple Inc | - | 2.26 | - | - | |
Amazon.com Inc | - | 1.92 | - | - | |
Alphabet Inc Class A | - | 1.58 | - | - | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 1.55 | - | - | |
Bank Of Nova Scotia Utd 5.400% Apr 01, 2024 | - | 1.48 | - | - | |
JPMorgan Chase & Co | - | 1.28 | - | - | |
United States Treasury Notes 4.25% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Sel Bal Port Sr F | 51.99B | 5.68 | 4.42 | 6.65 | ||
RBC Sel Bal Port Sr A | 51.99B | 5.43 | 3.41 | 5.61 | ||
RBC Sel Conservative Port Sr F | 36.37B | 3.72 | 3.22 | 5.16 | ||
RBC US Mon Income Ser I | 1.38B | 4.85 | 3.42 | 6.13 | ||
RBC US Mon Income Sr A | 1.38B | 4.62 | 2.51 | 5.12 |
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