RBC O'Shaughnessy U.S. Growth Fund II A (0P0000ACFW.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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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 Materials4.91%
Consumer Cyclical14.19%
Financial Services6.69%
Real Estate2.64%
Consumer Defensive1.38%
Healthcare18.95%
Utilities0.00%
Communication Services1.95%
Energy3.44%
Industrials18.29%
Technology26.16%
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| Name | Symbol | % Assets |
|---|---|---|
| Bio-Techne Corp | TECH | 1.89% |
| Boise Cascade Co | BCC | 1.85% |
| Artisan Partners Asset Management Inc | APAM | 1.60% |
| SPX Corp | SPXC | 1.50% |
| Quanta Services Inc | PWR | 1.39% |
| Franklin Electric Co Inc | FELE | 1.33% |
| Qualys Inc | QLYS | 1.30% |
| Agilysys Inc | AGYS | 1.22% |
| Jabil Inc | JBL | 1.21% |
| Conmed Corp | CNMD | 1.11% |
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