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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 | 15.617 |
Price to Book | 2.259 | 2.160 |
Price to Sales | 1.726 | 1.652 |
Price to Cash Flow | 10.243 | 9.204 |
Dividend Yield | 2.613 | 2.790 |
5 Years Earnings Growth | 9.184 | 9.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.300 | 22.347 |
Technology | 16.000 | 13.279 |
Industrials | 13.630 | 12.991 |
Energy | 10.070 | 10.360 |
Consumer Cyclical | 8.670 | 8.711 |
Healthcare | 7.260 | 6.863 |
Communication Services | 5.680 | 5.310 |
Consumer Defensive | 5.270 | 6.828 |
Basic Materials | 4.700 | 5.860 |
Real Estate | 2.710 | 3.022 |
Utilities | 2.700 | 4.640 |
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 Bond Sr A | 23.23B | -3.23 | -2.81 | 1.37 | ||
RBC Bond Sr D | 23.23B | -3.10 | -2.43 | 1.79 | ||
RBC Bond Sr F | 23.23B | -3.05 | -2.27 | 1.96 | ||
PH N Total Return Bond A | 10.58B | -3.38 | -2.74 | 1.23 | ||
PH N Total Return Bond D | 10.62B | -3.22 | -2.28 | 1.73 |
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