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

London

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15.33 +0.04 +0.26%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: GB00B52VBP79

Asset Class: Equity

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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	1.28	17.96	16.68
Stocks	98.71	98.71	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.23	16.64
Price to Book	2.10	2.69
Price to Sales	1.73	2.00
Price to Cash Flow	10.85	12.37
Dividend Yield	3.53	2.99
5 Years Earnings Growth	13.61	10.43

Sector Allocation

Name	Net %	Category Average
Industrials	22.36	22.30
Financial Services	18.17	17.24
Healthcare	13.19	14.54
Technology	10.73	13.64
Basic Materials	9.87	7.59
Consumer Cyclical	8.51	9.97
Consumer Defensive	6.06	7.63
Communication Services	5.26	5.00
Utilities	3.13	2.88
Energy	2.72	3.93

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.04	273.600	-0.49%
Roche Holding Participation	CH0012032048	4.48	298.40	+1.05%
ASML Holding	NL0010273215	4.04	710.10	+0.03%
Louis Vuitton	FR0000121014	3.97	702.40	+0.99%
Siemens AG	DE0007236101	3.96	221.45	+0.09%
Novo Nordisk B	DK0062498333	3.75	630.0	+5.83%
Schneider Electric	FR0000121972	3.35	257.40	+1.10%
AXA	FR0000120628	3.22	36.98	+0.38%
UBS Group	CH0244767585	3.15	30.32	+0.83%
Iberdrola	ES0144580Y14	3.09	13.465	+0.22%

Top Equity Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London FTSE 350 Tracker Fund	5.17B	5.59	8.45	6.50
Royal London FTSE 350 Tracker Z Fun	5.17B	5.64	8.28	6.45
Royal London US Tracker Z Fund Accu	1.33B	4.03	15.52	15.35
Royal London UK Equity Income A	1.17B	5.70	8.36	6.06
Royal London UK Equity Income Fund	1.17B	5.72	8.82	6.67

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