OTC Markets OTCPK - Delayed Quote USD

Royal London Glbl Eq Sel (IRL) Z USD Acc (0P0001NB8N)

1.4702 +0.0201 (+1.39%)
At close: August 27 at 4:00 PM EDT

Top 10 Holdings (46.15% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.14%
AMZN
Amazon.com, Inc. 6.04%
UNH
UnitedHealth Group Incorporated 5.00%
STLD
Steel Dynamics, Inc. 4.53%
SAF.PA
Safran SA 4.23%
105560.KS
KB Financial Group Inc. 4.00%
CSU.TO
Constellation Software Inc. 3.65%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.62%
PGR
The Progressive Corporation 3.53%
HCA
HCA Healthcare, Inc. 3.40%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NB8N
Technology   22.28%
Financial Services   16.79%
Consumer Cyclical   15.82%
Healthcare   15.63%
Industrials   10.15%
Basic Materials   8.84%
Energy   4.41%
Consumer Defensive   3.25%
Communication Services   2.83%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.02%
Stocks 97.98%
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 0P0001NB8N Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.59 --
Price/Cashflow 0.07 --
Median Market Cap 139,200.8 --
3 Year Earnings Growth 22.51 --

Bond Holdings

Performance & Risk

YTD Return 20.36%
5y Average Return 0.00%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Royal London Asset Management Ltd
Net Assets --
YTD Return 18.32%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 09, 2021

Fund Summary

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