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Rbc Funds (lux) - Global Equity Focus Fund Class A Usd Cap (0P000147LI)

Luxembourg

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233.858 +0.290 +0.12%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P000147LI Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds (Lux) Global Equity Focus Fund Class A (0P000147LI) fund. Our RBC Funds (Lux) Global Equity Focus Fund Class A 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	0.820	0.820	0.000
Stocks	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.944	23.691
Price to Book	4.067	4.659
Price to Sales	2.150	3.476
Price to Cash Flow	14.142	16.667
Dividend Yield	1.319	1.246
5 Years Earnings Growth	12.662	13.319

Sector Allocation

Name	Net %	Category Average
Technology	26.480	27.889
Financial Services	14.820	13.795
Consumer Cyclical	13.950	12.123
Healthcare	13.810	15.779
Industrials	7.790	11.974
Consumer Defensive	7.770	7.090
Communication Services	5.080	8.514
Basic Materials	4.810	4.046
Energy	3.200	2.995
Utilities	2.290	2.508

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.46	418.79	+0.43%
Amazon.com	US0231351067	4.97	201.45	+2.20%
UnitedHealth	US91324P1021	4.49	605.83	+2.53%
Home Depot	US4370761029	3.69	428.67	+2.06%
HCA	US40412C1018	3.68	325.62	+0.21%
NVIDIA	US67066G1040	3.62	136.02	-4.18%
GE Aerospace	US3696043013	3.46	180.21	-0.52%
Fortive	US34959J1088	3.10	79.68	+1.61%
AutoZone	US0533321024	3.05	3,109.56	+0.33%
Netflix	US64110L1061	3.03	865.59	-3.59%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Eq C USD Inc	3B	21.61	7.37	-
Cleome Index USA Eq C USD Acc	3B	21.61	7.37	11.34
Cleome Index USA Equities I USD Acu	3B	22.40	8.29	-
Cleome Index USA Equities Z USD Acc	3B	22.53	8.42	12.53
LU1864481541	1.71B	8.91	-1.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	233.858	+0.290	+0.12%
	Old Mutual North .	9.12	+0.01	+0.06%