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

London

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3.117 -0.008 -0.26%

06:00:00 - 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: 292.2M

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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	7.160	7.410	0.250
Shares	91.090	91.090	0.000
Other	1.760	1.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.326	18.894
Price to Book	3.222	3.087
Price to Sales	2.581	2.305
Price to Cash Flow	14.275	12.230
Dividend Yield	1.412	2.015
5 Years Earnings Growth	11.122	9.802

Sector Allocation

Name	Net %	Category Average
Technology	31.540	24.579
Financial Services	17.880	16.898
Consumer Cyclical	13.870	10.331
Healthcare	12.350	12.033
Industrials	5.900	12.105
Basic Materials	5.180	3.933
Communication Services	4.470	8.241
Real Estate	3.250	2.796
Consumer Defensive	3.020	7.198
Energy	2.540	3.304

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.26	524.37	+0.07%
Amazon.com	US0231351067	7.09	225.77	+1.80%
NVIDIA	US67066G1040	5.93	188.18	+1.70%
Alphabet A	US02079K3059	4.06	244.76	-0.41%
Taiwan Semiconductor	US8740391003	3.85	304.19	+3.45%
Steel Dynamics	US8581191009	3.81	146.40	+2.57%
Visa A	US92826C8394	3.81	353.73	+0.37%
Safran	FR0000073272	3.34	303.80	+1.71%
HCA	US40412C1018	2.91	427.16	-2.38%
Synopsys	US8716071076	2.85	488.38	+2.21%

Top Equity Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF93WF36		6.81B	4.94	13.84	-
	GB00BF93WC05		145.76M	3.40	16.27	-

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