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Royal London Global Equity Divers M Inc (0P0001DH16.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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203.70+1.10 (+0.54%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.77%
Stocks97.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001DH16.L
Basic materials
5.34%
Consumer cyclical
10.19%
Financial services
16.65%
Property
1.50%
Consumer defensive
6.49%
Healthcare
12.91%
Utilities
1.05%
Communication services
7.36%
Energy
4.64%
Industrials
11.00%
Technology
22.89%

Equity holdings

Average0P0001DH16.LCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.49N/A
Price/Cash flow0.08N/A
Median market cap106,030.08N/A
3-year earnings growth21.84N/A

Bond holdings

Average0P0001DH16.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001DH16.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.45%
Apple IncAAPL4.61%
NVIDIA CorpNVDA3.29%
Amazon.com IncAMZN2.97%
Alphabet Inc Class AGOOGL2.88%
Shell PLCSHEL.L1.93%
UnitedHealth Group IncUNH1.69%
Meta Platforms Inc Class AMETA1.67%
JPMorgan Chase & CoJPM1.56%
Eli Lilly and CoLLY1.35%