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

Luxembourg

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228.373 +0.140 +0.06%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1096671612

Asset Class: Equity

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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	23.813
Price to Book	4.067	4.767
Price to Sales	2.150	3.580
Price to Cash Flow	14.142	16.656
Dividend Yield	1.319	1.233
5 Years Earnings Growth	12.662	12.944

Sector Allocation

Name	Net %	Category Average
Technology	26.480	28.649
Financial Services	14.820	14.019
Consumer Cyclical	13.950	12.496
Healthcare	13.810	14.920
Industrials	7.790	12.090
Consumer Defensive	7.770	6.491
Communication Services	5.080	8.741
Basic Materials	4.810	3.843
Energy	3.200	2.697
Utilities	2.290	2.356

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	429.03	+1.05%
Amazon.com	US0231351067	4.97	225.94	+2.39%
UnitedHealth	US91324P1021	4.49	509.76	-0.16%
Home Depot	US4370761029	3.69	409.38	+0.01%
HCA	US40412C1018	3.68	310.45	+0.33%
NVIDIA	US67066G1040	3.62	137.71	+3.10%
GE Aerospace	US3696043013	3.46	182.85	+1.73%
Fortive	US34959J1088	3.10	78.91	+0.27%
AutoZone	US0533321024	3.05	3,228.40	+1.08%
Netflix	US64110L1061	3.03	858.10	+1.87%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	3.14B	24.04	7.75	-
Cleome Index USA Equities Z USD Acc	3.08B	24.19	7.88	12.43
Cleome Index USA Eq C USD Inc	3.08B	23.07	6.85	-
Cleome Index USA Eq C USD Acc	3.08B	23.07	6.84	11.23
RBC Lux GlblEqFocus Class C USD Cap	1.74B	18.00	-1.06	9.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	228.373	+0.140	+0.06%