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

London

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8.57 -0.04 -0.43%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.33B

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

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Name	Net %	Long %	Short %
Cash	0.02	56.66	56.64
Stocks	99.64	99.64	0.00
Other	0.34	0.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.98	20.96
Price to Book	4.33	4.06
Price to Sales	2.92	2.81
Price to Cash Flow	15.96	14.77
Dividend Yield	1.40	1.53
5 Years Earnings Growth	9.72	10.74

Sector Allocation

Name	Net %	Category Average
Technology	33.71	29.68
Financial Services	13.27	14.57
Consumer Cyclical	11.26	10.95
Healthcare	10.21	12.21
Communication Services	9.77	8.96
Industrials	7.19	8.69
Consumer Defensive	5.47	5.55
Energy	3.08	3.52
Utilities	2.30	2.62
Real Estate	2.23	2.22
Basic Materials	1.50	2.71

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.02	245.55	-0.11%
NVIDIA	US67066G1040	6.26	134.43	-4.05%
Microsoft	US5949181045	6.16	408.21	-1.90%
Amazon.com	US0231351067	4.04	216.58	-2.83%
Meta Platforms	US30303M1027	2.52	683.55	-1.62%
Tesla	US88160R1014	2.26	337.80	-4.68%
Alphabet A	US02079K3059	2.18	179.66	-2.65%
Broadcom	US11135F1012	2.09	218.66	-3.56%
Alphabet C	US02079K1079	1.83	181.58	-2.71%
JPMorgan	US46625H1005	1.31	264.24	-0.96%

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 European Growth Fund C	2.5B	8.93	7.53	8.41
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London US T.	8.57	-0.04	-0.43%