LSE - Delayed Quote GBP
RBC Fds (Lux) Global Eq Foc B GBP H Dis (0P000147LK.L)
220.17
+2.35
+(1.08%)
At close: January 21 at 12:00:00 AM GMT
Top 10 Holdings (40.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000147LK.L
Technology 25.58%
Financial Services 14.71%
Consumer Cyclical 14.22%
Healthcare 13.79%
Industrials 9.72%
Communication Services 7.47%
Consumer Defensive 5.27%
Basic Materials 3.98%
Energy 3.28%
Utilities 1.99%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.84% |
| Stocks | 99.16% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000147LK.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.45 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 242,231.53 | -- |
| 3 Year Earnings Growth | 17.61 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | RBC Global Asset Management Inc. |
| Net Assets | -- |
| YTD Return | 16.55% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 23, 2024 |
Fund Summary
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