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Royal London Sustainable Diversified Trust D Acc (0P00016NZ4)

London

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2.56 +0.01 +0.39%

25/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B826H339

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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0P00016NZ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Sustainable Diversified Trust D Acc (0P00016NZ4) fund. Our Royal London Sustainable Diversified Trust D Acc 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	2.17	5.61	3.44
Stocks	60.05	60.05	0.00
Bonds	37.77	37.77	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.98	15.36
Price to Book	3.08	2.23
Price to Sales	2.90	1.58
Price to Cash Flow	17.98	9.74
Dividend Yield	1.65	2.90
5 Years Earnings Growth	10.38	10.61

Sector Allocation

Name	Net %	Category Average
Industrials	27.49	11.91
Technology	19.64	16.55
Financial Services	16.82	17.05
Healthcare	16.10	10.54
Consumer Cyclical	7.48	10.48
Basic Materials	6.13	5.61
Utilities	2.64	3.61
Consumer Defensive	2.52	7.81
Communication Services	1.19	6.31

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	2.21	240.35	-0.58%
Visa A	US92826C8394	2.16	313.19	+1.06%
Thermo Fisher Scientific	US8835561023	2.10	514.20	+0.18%
London Stock Exchange	GB00B0SWJX34	2.08	11,245.0	+1.31%
Microsoft	US5949181045	2.07	418.79	+0.43%
Compass	GB00BD6K4575	2.01	2,653.00	+0.15%
AstraZeneca	GB0009895292	1.94	10,474.0	0.00%
Experian	GB00B19NLV48	1.90	3,834.0	+0.66%
Ferguson PLC	JE00BJVNSS43	1.88	-	-
Standard Chartered	GB0004082847	1.88	965.80	+2.14%

Top Equity Funds by RLUM Limited

Name	Total Assets	YTD%	3Y%	10Y%
Diversified Trust Class C Acc	3.62B	5.85	1.60	7.69
Diversified Trust Class C Inc	3.62B	5.85	1.60	7.74
Leaders Trust Class A Inc	3B	1.27	7.45	7.67
Leaders Trust Class C Acc	3B	9.73	4.73	9.59
Leaders Trust Class C Inc	3B	9.78	4.74	9.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Sust.	2.56	+0.01	+0.39%