RBC O'Shaughnessy U.S. Growth Fund O (0P00016LX8.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash2.53%
Stocks97.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00016LX8.TO
Basic Materials2.91%
Consumer Cyclical13.55%
Financial Services4.78%
Real Estate3.05%
Consumer Defensive3.26%
Healthcare24.63%
Utilities0.00%
Communication Services2.92%
Energy2.91%
Industrials17.67%
Technology21.60%
Equity Holdings
Average0P00016LX8.TOCategory Average
Price/Earnings18.7717.96
Price/Book5.312.17
Price/Sales2.081.19
Price/Cashflow14.027.44
Median Market Cap4,082.175,958.7
3 Year Earnings Growth16.7710.97
Bond Holdings
Average0P00016LX8.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00016LX8.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (12.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Franklin Electric Co Inc | FELE | 1.85% |
| Deckers Outdoor Corp | DECK | 1.37% |
| SPX Corp | SPXC | 1.32% |
| Conmed Corp | CNMD | 1.30% |
| Tetra Tech Inc | TTEK | 1.27% |
| TopBuild Corp | BLD | 1.26% |
| Boise Cascade Co | BCC | 0.98% |
| Medpace Holdings Inc | MEDP | 0.92% |
| Herc Holdings Inc | HRI | 0.91% |
| ModivCare Inc | MODV | 0.91% |
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