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Rbc Funds (lux) Conservative Portfolio B Usd (0P0000ZEWN)

Luxembourg

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

129.769 -0.340 -0.26%

09/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953693248

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.51M

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0P0000ZEWN Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds Lux Conservative Portfolio B USD (0P0000ZEWN) fund. Our RBC Funds Lux Conservative Portfolio B 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 %
Shares	36.220	36.220	0.000
Bonds	69.100	74.930	5.830
Convertible	0.930	0.930	0.000
Preferred	0.020	0.020	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.517	15.966
Price to Book	2.722	2.409
Price to Sales	1.984	1.836
Price to Cash Flow	9.866	10.337
Dividend Yield	2.104	2.866
5 Years Earnings Growth	9.096	9.435

Sector Allocation

Name	Net %	Category Average
Financial Services	20.330	18.302
Technology	19.950	22.207
Consumer Cyclical	14.640	9.334
Healthcare	11.010	11.192
Industrials	8.770	11.386
Consumer Defensive	8.200	7.812
Energy	4.830	3.964
Basic Materials	4.580	4.725
Real Estate	3.430	4.057
Communication Services	2.240	7.674
Utilities	2.030	4.821

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	15.15	592.030	+0.40%
Schroder International Selection Fund US Dollar Bo	LU0106261026	13.16	26.805	-0.00%
RBC Funds (Lux) US Inv GrdCorpBd O $ Acc	LU0494129082	13.12	-	-
RBC Funds (Lux) European Eq Foc O EUR	LU1217268827	10.38	-	-
RBC Funds (Lux) Glbl Bond O USD	LU0820967361	10.32	-	-
PIMCO Funds: Global Investors Series plc Total Ret	IE0002460867	9.92	33.500	+0.06%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	9.81	96.35	-0.10%
BlueBay Funds - BlueBay Global High Yield Bond Fun	LU0842205741	4.79	182.270	+0.31%
RBC Funds (Lux) Asia ex Japan Equity Fund Class	LU1096671026	4.79	193.380	-0.35%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.54	692.27	+0.07%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	3.18B	7.45	16.11	-
Cleome Index USA Equities Z USD Acc	3.18B	7.52	16.26	12.90
Cleome Index USA Eq C USD Inc	3.18B	6.95	15.18	-
Cleome Index USA Eq C USD Acc	3.18B	6.96	15.18	11.71
RBC Lux GlblEqFocus Class C USD Cap	1.46B	10.64	9.71	10.07

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