Frankfurt - Delayed Quote EUR

Royal London Glbl Eq Sel (IRL) M EUR Acc (0P0001NB8M.F)

1.5235 -0.0046 (-0.30%)
At close: October 3 at 10:00 PM GMT+2

Top 10 Holdings (47.03% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.73%
AMZN
Amazon.com, Inc. 6.22%
UNH
UnitedHealth Group Incorporated 4.89%
NVDA
NVIDIA Corporation 4.34%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.33%
STLD
Steel Dynamics, Inc. 4.23%
CSU.TO
Constellation Software Inc. 3.83%
SAF.PA
Safran SA 3.82%
PGR
The Progressive Corporation 3.33%
HCA
HCA Healthcare, Inc. 3.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NB8M.F
Technology   25.50%
Consumer Cyclical   15.83%
Healthcare   15.76%
Financial Services   15.01%
Industrials   9.34%
Basic Materials   8.37%
Energy   4.11%
Consumer Defensive   3.07%
Communication Services   3.00%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.57%
Stocks 97.43%
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 0P0001NB8M.F Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.55 --
Price/Cashflow 0.07 --
Median Market Cap 180,954.66 --
3 Year Earnings Growth 25.09 --

Bond Holdings

Performance & Risk

YTD Return 19.34%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Royal London Asset Management Ltd
Net Assets --
YTD Return 19.66%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 10, 2022

Fund Summary

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