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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 - Closed. 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
Stocks	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	16.345
Price to Book	2.801	2.355
Price to Sales	2.090	1.813
Price to Cash Flow	11.234	10.439
Dividend Yield	1.956	2.392
5 Years Earnings Growth	10.891	11.092

Sector Allocation

Name	Net %	Category Average
Technology	23.030	20.812
Financial Services	16.340	16.103
Consumer Cyclical	12.560	10.822
Healthcare	12.530	10.292
Communication Services	8.250	8.278
Consumer Defensive	8.160	6.856
Industrials	7.640	10.545
Energy	4.280	4.418
Basic Materials	4.140	4.582
Utilities	1.620	3.071
Real Estate	1.450	5.088

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	265.261	+0.10%
BlueBay Inv Grd Glbl Aggt Bd C USD BH	LU1816214438	15.91	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	15.12	649.65	-0.15%
RBC Funds (Lux) European Eq Foc O EUR	LU1217268827	8.66	-	-
RBC Funds Lux Emerging Markets Equity Fund O	LU0894190932	8.54	171.302	+0.39%
BlueBay Funds BlueBay Global Investment Grade Co	LU1196383134	5.98	136.220	-0.04%
RBC Funds (Lux) Japan Ishin O USD	LU1868742344	4.20	-	-
BlueBay Funds - BlueBay Global High Yield Bond Fun	LU0842205741	3.07	176.010	+0.05%
RBC Funds (Lux) Asia ex Japan Equity Fund Class	LU1096671026	3.04	170.979	+0.71%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) G.	185.450	-1.450	-0.77%