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Royal London Global Equity Select Fund M Acc (0P0001DH13)

London

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2.964 -0.011 -0.37%

06/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Unit Trust Managers Ltd

ISIN: GB00BF93W972

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.09M

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0P0001DH13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Global Equity Select Fund M Acc (0P0001DH13) fund. Our Royal London Global Equity Select Fund M 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	6.730	7.290	0.560
Shares	93.270	93.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.954	18.555
Price to Book	3.078	3.049
Price to Sales	2.155	2.263
Price to Cash Flow	12.991	12.102
Dividend Yield	1.631	2.053
5 Years Earnings Growth	11.872	9.706

Sector Allocation

Name	Net %	Category Average
Technology	26.370	24.244
Financial Services	16.310	16.948
Consumer Cyclical	15.650	10.431
Healthcare	11.700	12.194
Industrials	9.410	12.082
Basic Materials	6.550	3.948
Communication Services	3.660	8.126
Consumer Defensive	3.570	7.372
Energy	3.400	3.343
Real Estate	3.390	2.775

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.07	524.94	-0.53%
Amazon.com	US0231351067	5.95	222.31	+4.00%
NVIDIA	US67066G1040	5.11	179.42	+0.65%
Taiwan Semiconductor	US8740391003	3.82	231.37	-0.47%
Visa A	US92826C8394	3.69	339.74	+0.68%
Alphabet A	US02079K3059	3.40	196.09	+0.73%
Wolters Kluwer	NL0000395903	3.37	123.60	-5.94%
Safran	FR0000073272	2.94	290.10	+0.90%
Progressive	US7433151039	2.92	247.52	+1.89%
KB Financial Group	KR7105560007	2.89	114,300	-1.12%

Top Equity Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF93WF36		6.68B	-1.24	14.36	-
	GB00BF93WC05		598.09M	-0.81	18.10	-

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