RBC O'Shaughnessy U.S. Growth Fund II D (0P0000AD2P.TO)
Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.47%
Stocks98.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000AD2P.TO
Basic Materials4.20%
Consumer Cyclical13.65%
Financial Services7.90%
Real Estate1.83%
Consumer Defensive3.43%
Healthcare16.52%
Utilities0.00%
Communication Services1.45%
Energy4.22%
Industrials20.72%
Technology26.09%
Equity Holdings
Average0P0000AD2P.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.21N/A
Price/Sales0.61N/A
Price/Cashflow0.08N/A
Median Market Cap6,613.19N/A
3 Year Earnings Growth25.61N/A
Bond Holdings
Average0P0000AD2P.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000AD2P.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 9 Holdings (7.95% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Jabil Inc | JBL | 1.02% |
| EMCOR Group Inc | EME | 0.98% |
| Comfort Systems USA Inc | FIX | 0.92% |
| Qualys Inc | QLYS | 0.90% |
| PTC Inc | PTC | 0.86% |
| Deckers Outdoor Corp | DECK | 0.86% |
| Artisan Partners Asset Management Inc Class A | APAM | 0.83% |
| Booz Allen Hamilton Holding Corp Class A | BAH | 0.82% |
| Medpace Holdings Inc | MEDP | 0.76% |
© 2024 Yahoo. All rights reserved.