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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.340 | 7.590 | 0.250 |
Stocks | 24.490 | 24.500 | 0.010 |
Bonds | 65.350 | 65.500 | 0.150 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.431 | 15.605 |
Price to Book | 2.259 | 2.161 |
Price to Sales | 1.726 | 1.654 |
Price to Cash Flow | 10.243 | 9.256 |
Dividend Yield | 2.613 | 2.797 |
5 Years Earnings Growth | 9.184 | 9.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.300 | 22.361 |
Technology | 16.000 | 13.044 |
Industrials | 13.630 | 13.056 |
Energy | 10.070 | 10.437 |
Consumer Cyclical | 8.670 | 8.754 |
Healthcare | 7.260 | 6.895 |
Communication Services | 5.680 | 5.207 |
Consumer Defensive | 5.270 | 6.752 |
Basic Materials | 4.700 | 5.956 |
Real Estate | 2.710 | 2.995 |
Utilities | 2.700 | 4.628 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PH&N Bond Fund O | - | 12.67 | - | - | |
RBC Global Corporate Bond Fund O | - | 11.77 | - | - | |
RBC Global Bond Fund O | - | 10.88 | - | - | |
PH&N Short Term Bond & Mortgage Fund A | - | 9.55 | - | - | |
RBC Canadian Short-Term Income Fund O | - | 7.15 | - | - | |
PH&N US Multi-Style All-Cap Equity Fd O | - | 5.84 | - | - | |
PH&N Short Term Bond & Mortgage Fund O | - | 5.36 | - | - | |
RBC Bond Fund O | - | 5.04 | - | - | |
RBC European Equity Fund O | - | 3.09 | - | - | |
RBC Canadian Dividend Fund O | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC EM Bond Series A | 1.74B | 4.29 | 1.05 | 3.75 | ||
RBC EM Bond Series D | 1.74B | 4.57 | 1.71 | 4.44 | ||
RBC EM Bond Series F | 1.74B | 4.65 | 1.89 | 4.61 | ||
BlueBay Emerging Markets CorpBONDF | 891.45M | 2.74 | -1.38 | 2.74 | ||
BlueBay Emerging Markets Corporate | 891.45M | 2.38 | -2.19 | 1.89 |
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