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Rbc Funds (lux) Balanced Portfolio O Usd (0P0000X3VY)

Luxembourg

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RBC Funds Lux Balanced Portfolio O USD historical data, for real-time data please try another search

149.536 +0.300 +0.20%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820967874

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.06M

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0P0000X3VY Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds Lux Balanced Portfolio O USD (0P0000X3VY) fund. Our RBC Funds Lux Balanced Portfolio O USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.170	6.510	6.340
Shares	55.800	55.800	0.000
Bonds	43.180	46.130	2.950
Convertible	0.780	0.780	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.397	17.691
Price to Book	2.668	2.814
Price to Sales	2.030	2.036
Price to Cash Flow	9.577	11.362
Dividend Yield	2.129	2.466
5 Years Earnings Growth	9.482	9.541

Sector Allocation

Name	Net %	Category Average
Technology	20.730	20.849
Financial Services	20.370	18.212
Consumer Cyclical	13.770	9.859
Healthcare	10.770	9.982
Consumer Defensive	9.210	6.852
Industrials	8.770	11.501
Basic Materials	4.470	3.558
Energy	4.050	4.050
Real Estate	3.320	6.212
Communication Services	2.360	7.452
Utilities	2.190	3.423

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC Funds (Lux) US Inv GrdCorpBd O $ Acc	LU0494129082	16.67	-	-
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	14.72	576.840	+1.24%
RBC Funds (Lux) European Eq Foc O EUR	LU1217268827	13.66	-	-
RBC Funds (Lux) Glbl Bond O USD	LU0820967361	10.21	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	7.89	671.89	-0.22%
RBC Funds (Lux) Asia ex Japan Equity Fund Class	LU1096671026	6.30	186.277	+1.06%
RBC Funds Lux Emerging Markets Equity Fund O	LU0894190932	5.30	188.392	+1.03%
PIMCO Funds: Global Investors Series plc Total Ret	IE0002460867	5.07	33.400	+0.12%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	5.02	97.40	-0.03%
BlueBay Funds - BlueBay Global High Yield Bond Fun	LU0842205741	4.72	180.750	+0.18%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	3.05B	0.20	13.55	-
Cleome Index USA Equities Z USD Acc	3.05B	0.25	13.69	12.09
Cleome Index USA Eq C USD Inc	3.05B	-0.12	12.63	-
Cleome Index USA Eq C USD Acc	3.05B	-0.12	12.63	10.91
LU1864481541	1.43B	-4.08	-0.49	-

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RBC Funds Lux Bal.	149.536	+0.300	+0.20%
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