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RBC Indigo Emerging Mkts Fund II Prm Ser (0P0000OMTM.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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12.92-0.02 (-0.15%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.38%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000OMTM.TO
Basic Materials
2.63%
Consumer Cyclical
10.57%
Financial Services
21.62%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
2.74%
Communication Services
10.71%
Energy
8.72%
Industrials
0.00%
Technology
42.99%

Equity Holdings

Average0P0000OMTM.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.56N/A
Price/Sales0.71N/A
Price/Cashflow0.12N/A
Median Market Cap69,891.06N/A
3 Year Earnings Growth14.31N/A

Bond Holdings

Average0P0000OMTM.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000OMTM.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top Holdings

Get Quotes for Top Holdings
NameSymbol% Assets
Magnit PJSCMGNT.ME0.00%
Rosneft Oil CoROSN.ME0.00%
Sberbank of Russia PJSCSBER.ME0.00%
Yandex NV Shs Class-A-YNDX0.00%