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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.900 | 8.140 | 0.240 |
Stocks | 24.800 | 24.810 | 0.010 |
Bonds | 64.560 | 64.640 | 0.080 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.490 | 2.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.204 | 15.549 |
Price to Book | 2.351 | 2.164 |
Price to Sales | 1.781 | 1.635 |
Price to Cash Flow | 10.620 | 9.113 |
Dividend Yield | 2.484 | 2.796 |
5 Years Earnings Growth | 9.047 | 9.315 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.830 | 22.173 |
Technology | 16.170 | 13.073 |
Industrials | 13.920 | 12.973 |
Energy | 9.620 | 10.353 |
Consumer Cyclical | 8.980 | 8.773 |
Healthcare | 7.290 | 6.911 |
Communication Services | 5.830 | 5.372 |
Consumer Defensive | 5.360 | 6.885 |
Basic Materials | 4.570 | 5.872 |
Utilities | 2.720 | 4.681 |
Real Estate | 2.700 | 3.019 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PH&N Bond Fund O | - | 12.60 | - | - | |
RBC Global Corporate Bond Fund O | - | 11.81 | - | - | |
RBC Global Bond Fund O | - | 10.80 | - | - | |
PH&N Short Term Bond & Mortgage Fund A | - | 9.49 | - | - | |
RBC Canadian Short-Term Income Fund O | - | 7.03 | - | - | |
PH&N US Multi-Style All-Cap Equity Fd O | - | 5.83 | - | - | |
PH&N Short Term Bond & Mortgage Fund O | - | 5.31 | - | - | |
RBC Bond Fund O | - | 5.20 | - | - | |
RBC European Equity Fund O | - | 3.09 | - | - | |
RBC Canadian Dividend Fund O | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Bond Sr D | 23.07B | -1.04 | -1.75 | 2.05 | ||
RBC Bond Sr F | 23.07B | -1.01 | -1.60 | 2.21 | ||
RBC Bond Sr A | 23.07B | -1.14 | -2.14 | 1.62 | ||
PH N Total Return Bond A | 10.45B | -1.37 | -2.07 | 1.48 | ||
PH N Total Return Bond D | 10.45B | -1.26 | -1.60 | 1.99 |
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