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Royal London Sustainable Diversified Trust D Acc (0P00016NZ4)

London

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2.53 -0.00 -0.08%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B826H339

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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0P00016NZ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Sustainable Diversified Trust D Acc (0P00016NZ4) fund. Our Royal London Sustainable Diversified Trust D Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.62	7.65	6.03
Shares	59.26	59.26	0.00
Bonds	38.86	38.86	0.00
Convertible	0.26	0.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.69	15.56
Price to Book	2.96	2.29
Price to Sales	2.31	1.66
Price to Cash Flow	14.28	9.75
Dividend Yield	1.78	2.85
5 Years Earnings Growth	10.42	9.71

Sector Allocation

Name	Net %	Category Average
Industrials	24.06	11.88
Financial Services	22.58	18.29
Technology	18.04	16.22
Healthcare	15.25	10.04
Consumer Cyclical	8.30	10.81
Basic Materials	5.31	5.10
Consumer Defensive	3.15	7.86
Utilities	1.80	3.54
Communication Services	1.51	6.55

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	1.91	11,300.0	-1.31%
Relx	GB00B2B0DG97	1.82	4,030.00	+0.17%
Standard Chartered	GB0004082847	1.78	1,067.50	+0.09%
Compass	GB00BD6K4575	1.78	2,605.00	-0.23%
Visa A	US92826C8394	1.74	352.54	+0.36%
Experian	GB00B19NLV48	1.74	3,835.0	-0.10%
Westinghouse Air Brake	US9297401088	1.73	192.62	+0.45%
Linde PLC	IE000S9YS762	1.73	401.000	-0.35%
Schneider Electric	FR0000121972	1.71	214.80	-0.30%
Microsoft	US5949181045	1.68	438.73	+0.13%

Top Equity Funds by RLUM Limited

Name	Total Assets	YTD%	3Y%	10Y%
Diversified Trust Class C Acc	3.43B	-1.36	2.37	6.63
Diversified Trust Class C Inc	3.43B	-1.34	2.39	6.66
Leaders Trust Class C Inc	2.82B	0.53	4.62	8.32
Leaders Trust Class A Inc	2.82B	0.43	4.21	7.64
Leaders Trust Class C Acc	2.82B	0.52	4.62	8.28

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