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

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8.27 +0.02    +0.22%
21/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Royal London Asset Management Ltd
ISIN:  GB00B5172X16 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.35B
Royal London US Tracker Z Fund Accumulation 8.27 +0.02 +0.22%

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 %
Stocks 99.99 99.99 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.59 20.36
Price to Book 4.30 3.92
Price to Sales 2.90 2.65
Price to Cash Flow 15.82 14.28
Dividend Yield 1.40 1.57
5 Years Earnings Growth 11.89 12.12

Sector Allocation

Name  Net % Category Average
Technology 32.68 28.53
Financial Services 12.89 16.70
Healthcare 11.75 12.80
Consumer Cyclical 10.15 10.05
Communication Services 9.10 8.22
Industrials 7.54 8.60
Consumer Defensive 5.84 5.61
Energy 3.28 3.43
Real Estate 2.49 2.40
Utilities 2.46 2.38
Basic Materials 1.83 2.79

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Apple US0378331005 6.42 228.52 -0.21%
  Microsoft US5949181045 6.18 412.87 -0.43%
  NVIDIA US67066G1040 5.53 146.67 +0.53%
E-mini S&P 500 Future Dec 24 - 4.03 - -
  Amazon.com US0231351067 3.39 198.38 -2.22%
  Meta Platforms US30303M1027 2.42 563.09 -0.43%
  Alphabet A US02079K3059 1.87 167.63 -4.74%
  Alphabet C US02079K1079 1.58 169.24 -4.56%
  Broadcom US11135F1012 1.53 163.94 +0.42%
  Tesla US88160R1014 1.41 339.64 -0.70%

Top Equity Funds by Royal London Unit Trust Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Royal London FTSE 350 Tracker Fund 5.09B 10.08 8.25 6.32
  Royal London FTSE 350 Tracker Z Fun 5.09B 10.06 8.07 6.28
  Royal London European Growth Fund C 2.33B 1.65 3.68 8.14
  Royal London UK Equity Income A 1.13B 6.21 7.12 6.12
  Royal London UK Equity Income Fund 1.13B 6.57 7.54 6.74
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