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RBC O'Shaughnessy U.S. Growth Fund II A (0P0000ACFW.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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8.57+0.22 (+2.69%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.40%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ACFW.TO
Basic Materials
4.91%
Consumer Cyclical
14.19%
Financial Services
6.69%
Real Estate
2.64%
Consumer Defensive
1.38%
Healthcare
18.95%
Utilities
0.00%
Communication Services
1.95%
Energy
3.44%
Industrials
18.29%
Technology
26.16%

Equity Holdings

Average0P0000ACFW.TOCategory Average
Price/Earnings20.1717.96
Price/Book5.972.17
Price/Sales2.031.19
Price/Cashflow16.077.44
Median Market Cap6,565.725,958.7
3 Year Earnings Growth21.8310.97

Bond Holdings

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

Bond Ratings

Sector(s)0P0000ACFW.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (14.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bio-Techne CorpTECH1.89%
Boise Cascade CoBCC1.85%
Artisan Partners Asset Management IncAPAM1.60%
SPX CorpSPXC1.50%
Quanta Services IncPWR1.39%
Franklin Electric Co IncFELE1.33%
Qualys IncQLYS1.30%
Agilysys IncAGYS1.22%
Jabil IncJBL1.21%
Conmed CorpCNMD1.11%