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Rbc Funds (lux) Growth Portfolio O Usd (0P0000X3W1)

Luxembourg

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

185.450 -1.450 -0.77%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820968179

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.24M

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0P0000X3W1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds (Lux) Growth Portfolio O USD (0P0000X3W1) fund. Our RBC Funds (Lux) Growth 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	2.980	22.930	19.950
Shares	73.780	73.780	0.000
Bonds	23.140	37.250	14.110
Convertible	0.060	0.060	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.635	17.075
Price to Book	2.801	2.386
Price to Sales	2.090	1.844
Price to Cash Flow	11.234	10.325
Dividend Yield	1.956	2.332
5 Years Earnings Growth	10.891	10.034

Sector Allocation

Name	Net %	Category Average
Technology	23.030	20.763
Financial Services	16.340	16.346
Consumer Cyclical	12.560	10.841
Healthcare	12.530	9.998
Communication Services	8.250	8.461
Consumer Defensive	8.160	7.131
Industrials	7.640	10.860
Energy	4.280	4.279
Basic Materials	4.140	4.851
Utilities	1.620	2.915
Real Estate	1.450	4.512

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC Funds (Lux) US Equity Focus O USD	LU1868743821	18.95	-	-
RBC Funds (Lux) Global Equity Focus Fund Class C	LU1096671539	15.97	285.109	-0.02%
BlueBay Inv Grd Glbl Aggt Bd C USD BH	LU1816214438	15.91	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	15.12	688.05	+1.07%
RBC Funds (Lux) European Eq Foc O EUR	LU1217268827	8.66	-	-
RBC Funds Lux Emerging Markets Equity Fund O	LU0894190932	8.54	193.454	+0.63%
BlueBay Funds BlueBay Global Investment Grade Co	LU1196383134	5.98	141.310	-0.01%
RBC Funds (Lux) Japan Ishin O USD	LU1868742344	4.20	-	-
BlueBay Funds - BlueBay Global High Yield Bond Fun	LU0842205741	3.07	182.740	+0.02%
RBC Funds (Lux) Asia ex Japan Equity Fund Class	LU1096671026	3.04	194.251	+0.89%

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