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Royal London Us Equity Tilt Fund Z Accumulation (0P0000NAG2)

London

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7.09 -0.07 -0.92%

18/04 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: GB00B5172X16

Asset Class: Equity

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0P0000NAG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London US Tracker Z Fund Accumulation (0P0000NAG2) fund. Our Royal London US Tracker Z Fund Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.04	62.03	61.99
Shares	99.96	99.96	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.38	19.95
Price to Book	4.00	3.69
Price to Sales	2.58	2.45
Price to Cash Flow	14.72	13.64
Dividend Yield	1.45	1.59
5 Years Earnings Growth	12.11	11.69

Sector Allocation

Name	Net %	Category Average
Technology	31.06	28.08
Financial Services	12.92	14.03
Healthcare	12.70	13.61
Consumer Cyclical	10.50	10.70
Communication Services	9.04	8.51
Industrials	8.03	8.93
Consumer Defensive	5.80	5.91
Energy	3.61	4.10
Real Estate	2.40	2.51
Utilities	1.98	2.38
Basic Materials	1.96	3.00

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 599

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.80	404.33	-1.82%
Apple	US0378331005	6.05	167.04	-0.57%
NVIDIA	US67066G1040	4.12	846.71	+0.76%
Amazon.com	US0231351067	3.49	179.17	-1.16%
Meta Platforms	US30303M1027	2.40	501.80	+1.54%
Alphabet A	US02079K3059	1.82	155.97	+0.32%
Alphabet C	US02079K1079	1.55	157.46	+0.37%
Eli Lilly	US5324571083	1.43	745.95	-0.64%
E-mini S&P 500 Future Mar 24	-	1.31	-	-
Broadcom	US11135F1012	1.26	1,258.99	-1.84%

Top Equity Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London FTSE 350 Tracker Fund	6.47B	2.96	8.29	5.85
Royal London FTSE 350 Tracker Z Fun	6.47B	2.92	8.15	5.79
Royal London European Growth Fund C	2.51B	5.97	9.53	8.20
Royal London UK Equity Income A	1.19B	3.05	9.22	5.83
Royal London UK Equity Income Fund	1.19B	3.16	9.66	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London US T.	7.09	-0.07	-0.92%