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Royal London European Opportunities Fund M (acc) (LP68180272)

London

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Royal London European Opportunities Fund M Acc historical data, for real-time data please try another search

2.03 -0.01 -0.25%

10/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3BVQM68

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.35M

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LP68180272 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London European Opportunities Fund M Acc (LP68180272) fund. Our Royal London European Opportunities 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	2.51	8.18	5.67
Shares	97.64	97.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.92	16.60
Price to Book	2.06	2.50
Price to Sales	1.65	1.92
Price to Cash Flow	10.50	11.11
Dividend Yield	2.81	3.15
5 Years Earnings Growth	10.82	9.41

Sector Allocation

Name	Net %	Category Average
Healthcare	18.35	13.51
Financial Services	14.68	19.45
Technology	12.81	12.75
Industrials	12.27	22.69
Consumer Defensive	12.15	8.02
Basic Materials	10.08	7.15
Consumer Cyclical	8.95	9.28
Utilities	4.97	3.17
Communication Services	3.80	5.03
Energy	1.94	3.58

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.93	86.78	-0.26%
Roche Holding Participation	CH0012032048	4.88	263.80	-0.34%
Louis Vuitton	FR0000121014	3.63	473.60	-0.75%
SAP	DE0007164600	3.51	269.550	+1.99%
ASML Holding	NL0010273215	3.26	653.10	+1.07%
Allianz	DE0008404005	2.79	350.80	+0.06%
L'Oreal	FR0000120321	2.78	374.70	+0.98%
Iberdrola	ES0144580Y14	2.71	15.920	-1.00%
Adidas	DE000A1EWWW0	2.56	216.30	-0.83%
Novo Nordisk A/S B	DK0060534915	2.47	-	-

Top Equity Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London FTSE 350 Tracker Fund	5.17B	3.60	7.55	5.83
Royal London FTSE 350 Tracker Z Fun	5.17B	3.66	7.43	5.80
Royal London European Growth Fund C	2.49B	8.79	8.72	7.80
Royal London UK Equity Income M	1.09B	2.78	6.86	6.03
Royal London UK Equity Income M GBP	1.09B	2.79	6.86	5.98

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