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Rbc Funds (lux) Global Resources Fund B Gbp Hedged Dis (0P0000ZM6O)

Luxembourg

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RBC Funds (Lux) Global Resources Fund B GBP Hedged historical data, for real-time data please try another search

69.021 -0.350 -0.51%

24/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0954298401

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.43K

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0P0000ZM6O Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds (Lux) Global Resources Fund B GBP Hedged (0P0000ZM6O) fund. Our RBC Funds (Lux) Global Resources Fund B GBP Hedged 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	3.490	4.740	1.250
Shares	96.510	96.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.303	16.924
Price to Book	1.959	2.774
Price to Sales	1.741	2.172
Price to Cash Flow	5.068	10.634
Dividend Yield	2.959	2.765
5 Years Earnings Growth	15.685	11.997

Sector Allocation

Name	Net %	Category Average
Energy	50.340	8.241
Basic Materials	42.680	9.122
Industrials	3.460	14.181
Technology	1.740	20.629
Utilities	0.980	5.579
Consumer Cyclical	0.810	12.082

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Exxon Mobil Corp	-	7.29	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	6.12	-	-
Chevron Corp	-	5.90	-	-
Linde PLC	IE00BZ12WP82	4.49	-	-
TotalEnergies SE	FR0000120271	4.04	53.50	+0.75%
ConocoPhillips	-	3.80	-	-
Sherwin-Williams Co	-	3.06	-	-
Equinor	NO0010096985	2.86	247.80	+1.60%
Canadian Natural Resources Ltd	-	2.01	-	-
Tourmaline Oil Corp	-	1.98	-	-

Top Equity Funds by RBC Global Asset Management Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Candriam Equities L Biotechnology C		1.26B	-3.09	4.94	5.77

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