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M&g North American Value Fund Sterling R Acc (0P0000WN4I)

London

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4.39 +0.05 +1.04%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6ZPPZ12

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.64M

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0P0000WN4I Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G North American Value Fund Sterling R Acc (0P0000WN4I) fund. Our M&G North American Value Fund Sterling R 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	4.11	4.19	0.08
Shares	95.82	95.82	0.00
Bonds	0.02	0.02	0.00
Convertible	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.48	14.66
Price to Book	2.01	2.26
Price to Sales	1.28	1.34
Price to Cash Flow	7.10	9.55
Dividend Yield	2.82	2.44
5 Years Earnings Growth	8.56	9.86

Sector Allocation

Name	Net %	Category Average
Financial Services	18.01	21.28
Technology	16.93	15.02
Healthcare	14.20	17.14
Industrials	11.28	10.19
Communication Services	8.77	6.66
Consumer Defensive	8.31	8.73
Consumer Cyclical	6.90	7.64
Utilities	5.30	4.51
Energy	4.22	7.05
Basic Materials	3.23	4.03
Real Estate	2.85	2.44

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	3.75	-	-
Alphabet A	US02079K3059	3.71	178.53	+2.88%
JPMorgan	US46625H1005	3.25	287.11	-0.57%
Wells Fargo&Co	US9497461015	2.33	79.50	-0.58%
Cisco	US17275R1023	2.25	68.65	-0.44%
Seagate	IE00BKVD2N49	2.23	141.44	+0.53%
Citigroup	US1729674242	2.19	84.38	+0.01%
Oracle	US68389X1054	2.07	210.24	-1.21%
Verizon	US92343V1044	1.91	42.31	+0.50%
Exelon	US30161N1019	1.89	42.91	+0.94%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	4.04B	2.30	11.10	8.12
MG Japan Fund Sterling I Inc	4.04B	2.31	11.09	8.12
MG Japan Fund Sterling R Acc	4.04B	2.20	10.82	7.85
MG Japan Fund Sterling R Inc	4.04B	2.21	10.82	7.85
MG Managed Growth Fund Sterling A A	1.04B	2.88	8.33	8.07

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