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

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254.878 -1.640    -0.64%
19/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.46B
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU1096671539 
Asset Class:  Equity
RBC Funds (Lux) Global Equity Focus Fund Class C 254.878 -1.640 -0.64%

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 0.820 0.820 0.000
Stocks 99.180 99.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.944 23.590
Price to Book 4.067 4.692
Price to Sales 2.150 3.534
Price to Cash Flow 14.142 16.558
Dividend Yield 1.319 1.253
5 Years Earnings Growth 12.662 13.109

Sector Allocation

Name  Net % Category Average
Technology 26.480 28.298
Financial Services 14.820 13.994
Consumer Cyclical 13.950 12.246
Healthcare 13.810 15.327
Industrials 7.790 12.059
Consumer Defensive 7.770 6.617
Communication Services 5.080 8.617
Basic Materials 4.810 4.037
Energy 3.200 2.833
Utilities 2.290 2.468

Region Allocation

  • 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 6.46 436.60 -0.10%
  Amazon.com US0231351067 4.97 224.92 +0.73%
  UnitedHealth US91324P1021 4.49 500.13 +2.22%
  Home Depot US4370761029 3.69 392.60 +1.97%
  HCA US40412C1018 3.68 303.62 +2.05%
  NVIDIA US67066G1040 3.62 134.70 +3.08%
  GE Aerospace US3696043013 3.46 168.37 +2.17%
  Fortive US34959J1088 3.10 74.45 +1.65%
  AutoZone US0533321024 3.05 3,253.47 +1.19%
  Netflix US64110L1061 3.03 909.05 +0.78%

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cleome Index USA Equities I USD Acu 3.08B 27.47 10.18 -
  Cleome Index USA Equities Z USD Acc 3.08B 20.26 7.75 12.32
  Cleome Index USA Eq C USD Inc 3.08B 19.36 6.70 -
  Cleome Index USA Eq C USD Acc 3.08B 19.36 6.70 11.13
  LU1864481541 1.58B 4.37 -0.94 -
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