LSE - Delayed Quote GBp
RBC Funds (Lux) - U.S. Equity F (0P0001SEQH.L)
At close: November 28 at 8:00 PM GMT
Top 10 Holdings (47.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001SEQH.L
Technology 31.14%
Healthcare 15.89%
Consumer Cyclical 14.99%
Financial Services 11.08%
Basic Materials 6.58%
Communication Services 6.39%
Industrials 5.08%
Consumer Defensive 4.52%
Energy 3.43%
Real Estate 0.90%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.47% |
| Stocks | 98.53% |
| 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 | 0P0001SEQH.L | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.16 | -- |
| Price/Sales | 0.4 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 296,279.06 | -- |
| 3 Year Earnings Growth | 21.46 | -- |
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 | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Feb 04, 2022 |
Fund Summary
Fund Summary Information Not Available
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