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

Luxembourg

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235.750 +2.440 +1.05%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1096671612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

General
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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	0.840	0.920	0.080
Stocks	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.152	23.630
Price to Book	4.205	4.816
Price to Sales	1.988	3.605
Price to Cash Flow	16.063	16.578
Dividend Yield	1.296	1.231
5 Years Earnings Growth	12.640	12.359

Sector Allocation

Name	Net %	Category Average
Technology	25.580	28.978
Financial Services	14.710	14.132
Consumer Cyclical	14.220	12.637
Healthcare	13.790	14.542
Industrials	9.720	11.897
Communication Services	7.470	9.087
Consumer Defensive	5.270	6.353
Basic Materials	3.980	3.637
Energy	3.280	2.608
Utilities	1.990	2.303

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.89	408.43	-0.51%
Amazon.com	US0231351067	5.87	228.68	-0.73%
NVIDIA	US67066G1040	5.23	138.85	+2.63%
UnitedHealth	US91324P1021	3.92	523.51	-1.44%
Broadcom	US11135F1012	3.29	233.04	-1.17%
Netflix	US64110L1061	3.28	1,058.60	+1.43%
Parker-Hannifin	US7010941042	3.10	700.25	+0.93%
GE Aerospace	US3696043013	3.08	208.27	-0.04%
CRH	IE0001827041	3.04	8,520.0	+1.28%
Chubb	CH0044328745	2.99	264.52	-1.20%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	3.18B	2.86	10.90	-
Cleome Index USA Equities Z USD Acc	3.18B	24.19	7.88	12.43
Cleome Index USA Eq C USD Inc	3.18B	23.07	6.85	-
Cleome Index USA Eq C USD Acc	3.18B	23.07	6.84	11.23
LU1864481541	1.66B	-2.39	-4.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	235.750	+2.440	+1.05%
	SBI Japan Equity .	768.000	+23.000	+3.09%