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

London

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13.93 +0.03 +0.22%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B52VBP79

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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	14.80	14.80	0.00
Shares	85.20	85.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.21	16.44
Price to Book	2.12	2.68
Price to Sales	1.74	1.97
Price to Cash Flow	10.90	12.07
Dividend Yield	3.53	3.01
5 Years Earnings Growth	13.63	10.58

Sector Allocation

Name	Net %	Category Average
Industrials	22.42	22.46
Financial Services	17.66	16.50
Healthcare	13.87	15.24
Technology	10.14	13.57
Basic Materials	9.93	7.80
Consumer Cyclical	8.10	9.60
Consumer Defensive	6.65	7.45
Communication Services	5.29	5.00
Utilities	3.15	3.00
Energy	2.79	3.95

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.09	234.850	-1.55%
Roche Holding Participation	CH0012032048	3.89	256.60	+0.43%
Novo Nordisk B	DK0062498333	3.87	637.5	-0.20%
ASML Holding	NL0010273215	3.29	688.00	-0.29%
Siemens AG	DE0007236101	3.28	186.78	-1.24%
Louis Vuitton	FR0000121014	3.18	611.30	-3.79%
Nestle	CH0038863350	2.97	74.70	-0.24%
Schneider Electric	FR0000121972	2.90	240.20	-0.58%
UBS Group	CH0244767585	2.80	28.46	+2.63%
Iberdrola	ES0144580Y14	2.69	13.750	+1.25%

Top Equity Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London FTSE 350 Tracker Fund	5.17B	10.40	8.64	6.25
Royal London FTSE 350 Tracker Z Fun	5.17B	10.37	8.51	6.21
Royal London US Tracker Z Fund Accu	1.4B	27.00	11.94	15.08
Royal London UK Equity Income A	1.16B	9.38	8.63	6.11
Royal London UK Equity Income Fund	1.16B	9.82	9.11	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Euro.	13.93	+0.03	+0.22%