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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.397	17.488
Price to Book	2.668	2.818
Price to Sales	2.030	2.032
Price to Cash Flow	9.577	11.660
Dividend Yield	2.129	2.490
5 Years Earnings Growth	9.482	10.593

Sector Allocation

Name	Net %	Category Average
Technology	20.730	21.029
Financial Services	20.370	17.423
Consumer Cyclical	13.770	9.821
Healthcare	10.770	10.879
Consumer Defensive	9.210	7.024
Industrials	8.770	10.913
Basic Materials	4.470	3.542
Energy	4.050	4.204
Real Estate	3.320	6.631
Communication Services	2.360	7.182
Utilities	2.190	3.480

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	567.310	+0.50%
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	641.63	-0.47%
RBC Funds (Lux) Asia ex Japan Equity Fund Class	LU1096671026	6.30	165.202	+0.08%
RBC Funds Lux Emerging Markets Equity Fund O	LU0894190932	5.30	167.358	+1.13%
PIMCO Funds: Global Investors Series plc Total Ret	IE0002460867	5.07	31.990	-0.25%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	5.02	103.74	+0.26%
BlueBay Funds - BlueBay Global High Yield Bond Fun	LU0842205741	4.72	175.320	+0.11%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Eq C USD Inc	3.17B	23.07	6.85	-
Cleome Index USA Eq C USD Acc	3.17B	23.07	6.84	11.23
Cleome Index USA Equities I USD Acu	3.17B	24.04	7.75	-
Cleome Index USA Equities Z USD Acc	3.17B	24.19	7.88	12.43
LU1864481541	1.64B	-2.39	-4.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds Lux Bal.	149.536	+0.300	+0.20%