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Royal London European Growth Fund Class M Acc (0P0000NX0P)

London

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15.92 +0.05 +0.32%

10/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B52VBP79

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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0P0000NX0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London European Growth Fund Class M Acc (0P0000NX0P) fund. Our Royal London European Growth Fund Class 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	2.44	19.49	17.05
Shares	97.61	97.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.94	16.43
Price to Book	2.28	2.50
Price to Sales	1.96	1.92
Price to Cash Flow	11.17	11.06
Dividend Yield	3.45	3.15
5 Years Earnings Growth	9.09	9.32

Sector Allocation

Name	Net %	Category Average
Industrials	23.07	22.69
Financial Services	22.44	19.42
Healthcare	11.90	13.53
Basic Materials	9.52	7.14
Technology	8.96	12.76
Consumer Cyclical	6.78	9.25
Consumer Defensive	6.40	8.07
Communication Services	4.68	5.01
Utilities	3.65	3.11
Energy	2.59	3.55

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.23	263.600	-0.79%
Roche Holding Participation	CH0012032048	4.61	270.40	+0.22%
Siemens AG	DE0007236101	3.88	219.70	+0.30%
AXA	FR0000120628	3.65	42.26	+0.14%
Iberdrola	ES0144580Y14	3.56	16.123	-0.38%
ASML Holding	NL0010273215	3.52	692.20	+1.12%
UniCredit	IT0005239360	3.31	57.150	+0.65%
Santander	ES0113900J37	3.31	6.9815	+0.60%
Safran	FR0000073272	3.11	259.30	-0.38%
Louis Vuitton	FR0000121014	2.98	479.00	+0.87%

Top Equity Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London FTSE 350 Tracker Fund	13.59M	8.16	8.41	6.05
Royal London FTSE 350 Tracker Z Fun	29.31M	8.19	8.28	6.00
Royal London UK Equity Income A	1.12B	2.67	6.45	5.48
Royal London UK Equity Income Fund	1.12B	7.95	8.77	6.36
Royal London UK Equity Income M	1.12B	7.88	8.67	6.30

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