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RBC O'Shaughnessy Intl Equity Fund D (0P0000A0FT.TO)
Toronto - Toronto Delayed price. Currency in CAD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.73%
Stocks99.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000A0FT.TO
Basic materials9.14%
Consumer cyclical15.66%
Financial services22.15%
Property2.90%
Consumer defensive4.91%
Healthcare9.71%
Utilities2.63%
Communication services1.97%
Energy5.70%
Industrials18.74%
Technology6.51%
Equity holdings
Average0P0000A0FT.TOCategory average
Price/Earnings0.08N/A
Price/book0.66N/A
Price/sales0.88N/A
Price/Cash flow0.13N/A
Median market cap62,941.53N/A
3-year earnings growth33.36N/A
Bond holdings
Average0P0000A0FT.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000A0FT.TO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 10 holdings (23.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Industria De Diseno Textil SA Share From Split | ITX.MC | 3.44% |
| Allianz SE | ALV.DE | 2.91% |
| Heidelberg Materials AG | HEI.DE | 2.62% |
| Safran SA | SAF.PA | 2.28% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.25% |
| ASML Holding NV | ASML.AS | 2.17% |
| Pandora A/S | PNDORA.CO | 1.95% |
| Hitachi Ltd | 6501.T | 1.95% |
| Mazda Motor Corp | 7261.T | 1.86% |
| Novartis AG Registered Shares | NOVN.SW | 1.69% |
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