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Frankfurt - Delayed Quote EUR

Royal London Glbl Sust Equity Z EUR Acc (0P0001MPB1.F)

1.1550
+0.0030
+(0.26%)
At close: April 29 at 10:00:00 PM GMT+2

Top 10 Holdings (35.53% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.65%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.32%
WAB
Westinghouse Air Brake Technologies Corporation 3.78%
SU.PA
Schneider Electric S.E. 3.66%
STAN.L
Standard Chartered PLC 3.54%
MELI
MercadoLibre, Inc. 3.33%
LSEG.L
London Stock Exchange Group plc 3.16%
NVDA
NVIDIA Corporation 3.15%
TXN
Texas Instruments Incorporated 2.97%
CNM
Core & Main, Inc. 2.96%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MPB1.F
Industrials   25.30%
Technology   23.78%
Financial Services   15.70%
Healthcare   14.87%
Consumer Cyclical   11.00%
Consumer Defensive   2.93%
Communication Services   2.57%
Real Estate   2.19%
Basic Materials   1.67%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.99%
Stocks 99.01%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MPB1.F Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.36 --
Price/Cashflow 0.06 --
Median Market Cap 105,564.63 --
3 Year Earnings Growth 20.47 --

Bond Holdings

Performance & Risk

YTD Return -11.35%
5y Average Return 0.00%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Royal London Asset Management Ltd
Net Assets --
YTD Return -7.83%
Yield 0.00%
Morningstar Rating
Inception Date Jul 13, 2021

Fund Summary

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