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Rbc Funds (lux) Balanced Portfolio X Cap Usd (0P000174Z7)

Luxembourg

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RBC Funds (Lux) Balanced Portfolio X Cap USD historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1322521490

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.85M

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0P000174Z7 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds (Lux) Balanced Portfolio X Cap USD (0P000174Z7) fund. Our RBC Funds (Lux) Balanced Portfolio X Cap 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	0.920	9.330	8.410
Shares	56.790	56.820	0.030
Bonds	42.010	45.780	3.770
Convertible	0.260	0.260	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.862	17.958
Price to Book	2.340	2.856
Price to Sales	1.724	2.064
Price to Cash Flow	8.860	11.524
Dividend Yield	2.254	2.437
5 Years Earnings Growth	11.746	9.542

Sector Allocation

Name	Net %	Category Average
Financial Services	20.530	18.121
Technology	17.210	21.318
Healthcare	12.660	9.702
Consumer Cyclical	10.740	9.730
Consumer Defensive	10.560	6.662
Industrials	10.230	11.544
Energy	5.210	4.093
Basic Materials	5.150	3.474
Communication Services	4.540	7.567
Real Estate	1.660	5.839
Utilities	1.510	3.340

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 %
iShares Core S&P 500 UCITS	IE00B5BMR087	18.96	680.74	-1.51%
RBC Funds (Lux) US Inv GrdCorpBd O $ Acc	LU0494129082	16.40	-	-
Robeco BP US Large Cap Equities I $	LU0474363545	11.71	-	-
RBC Funds (Lux) Glbl Bond O USD	LU0820967361	10.08	-	-
Threadneedle (Lux) European Select 8E	LU1868840270	8.54	-	-
RBC Funds (Lux) Asia ex Japan Equity Fund Class	LU1096671026	6.58	194.251	+0.89%
RBC Funds Lux Emerging Markets Equity Fund O	LU0894190932	5.40	193.454	+0.63%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	5.03	97.17	+1.15%
PIMCO Funds: Global Investors Series plc Total Ret	IE0002460867	5.02	33.530	-0.09%
Investec UK Alpha Fund I Acc Net	GB00B7LM4J06	4.71	2.99	-0.32%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
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
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
RBC Lux GlblEqFocus Class C USD Cap	1.45B	10.64	9.71	10.07

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Funds (Lux) B.			%
iShares iBonds De.	5.10	0.00	-0.01%
HYVE/ETH	0.00000576	+0.00000198	+52.38%
Fondo UMS Nafinsa.	12.432	+0.081	+0.66%
LUMN	4.795	-0.175	-3.53%
GFC	0.00	0.00	0.00%
NOVA CINTRA FUNDO.	5.237	0.000	0.00%
FATOR MASTER FUND.	1.447	-0.000	-0.01%