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Rbc Funds (lux) - Global Equity Focus Fund Class O Usd Cap (0P000147LL)

Luxembourg

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272.465 +2.743 +1.02%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671539

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P000147LL Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds (Lux) Global Equity Focus Fund Class C (0P000147LL) fund. Our RBC Funds (Lux) Global Equity Focus Fund Class C 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	1.020	6.770	5.750
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.163	23.606
Price to Book	4.008	4.558
Price to Sales	1.886	3.518
Price to Cash Flow	16.095	15.605
Dividend Yield	1.486	1.301
5 Years Earnings Growth	10.105	10.722

Sector Allocation

Name	Net %	Category Average
Technology	23.880	27.791
Financial Services	19.120	15.091
Consumer Cyclical	13.940	12.459
Healthcare	13.900	14.050
Industrials	9.630	12.427
Consumer Defensive	5.660	6.144
Energy	4.760	2.514
Communication Services	4.670	9.049
Utilities	2.280	2.391
Basic Materials	2.150	3.792

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.91	495.88	-0.32%
Amazon.com	US0231351067	5.31	223.30	+2.85%
UnitedHealth	US91324P1021	4.24	309.11	+2.14%
Chubb	CH0044328745	3.42	285.12	+0.55%
ICE	US45866F1049	3.38	181.70	+0.50%
AutoZone	US0533321024	3.37	3,609.49	+2.48%
GE Aerospace	US3696043013	3.35	254.51	+1.40%
McKesson	US58155Q1031	3.33	725.78	+0.52%
Netflix	US64110L1061	3.11	1,323.12	+1.26%
P&G	US7427181091	3.04	159.82	+0.75%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	3.02B	0.20	13.55	-
Cleome Index USA Eq C USD Inc	3.02B	-6.17	10.20	-
Cleome Index USA Eq C USD Acc	3.02B	-6.17	10.20	10.34
Cleome Index USA Equities Z USD Acc	3.02B	-5.89	11.25	11.52
LU1864481541	1.46B	-1.51	-0.08	-

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