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RBC crois américain O'Shaughnessy II A (0P0000ACFW.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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8.36-0.06 (-0.76%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.57%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ACFW.TO
Basic Materials
3.62%
Consumer Cyclical
15.18%
Financial Services
4.93%
Real Estate
1.68%
Consumer Defensive
4.09%
Healthcare
16.97%
Utilities
0.00%
Communication Services
2.12%
Energy
5.43%
Industrials
21.63%
Technology
24.33%

Equity Holdings

Average0P0000ACFW.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.25N/A
Price/Sales0.69N/A
Price/Cashflow0.09N/A
Median Market Cap6,895.67N/A
3 Year Earnings Growth25.86N/A

Bond Holdings

Average0P0000ACFW.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ACFW.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (8.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fair Isaac CorpFICO1.36%
Jabil IncJBL1.15%
PTC IncPTC1.06%
EMCOR Group IncEME0.84%
Bio-Techne CorpTECH0.81%
Lamb Weston Holdings IncLW0.77%
Lattice Semiconductor CorpLSCC0.77%
Quanta Services IncPWR0.75%
Dynatrace Inc Ordinary SharesDT0.74%
Iridium Communications IncIRDM0.68%