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M&g North American Value Fund Sterling R Inc (0P0000WN4F)

London

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3.53 -0.03 -0.76%

05/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B778R828

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.21M

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0P0000WN4F Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G North American Value Fund Sterling R Inc (0P0000WN4F) fund. Our M&G North American Value Fund Sterling R Inc 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	2.60	2.93	0.33
Shares	97.29	97.29	0.00
Bonds	0.06	0.06	0.00
Convertible	0.05	0.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.68	14.55
Price to Book	2.07	2.26
Price to Sales	1.24	1.34
Price to Cash Flow	7.61	9.62
Dividend Yield	2.96	2.45
5 Years Earnings Growth	8.08	9.91

Sector Allocation

Name	Net %	Category Average
Financial Services	16.84	21.24
Healthcare	16.20	17.29
Technology	15.50	14.75
Industrials	10.56	10.10
Consumer Defensive	9.24	8.75
Communication Services	8.55	6.72
Consumer Cyclical	7.31	7.64
Utilities	4.98	4.53
Energy	4.41	7.30
Basic Materials	3.65	3.97
Real Estate	2.76	2.39

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.44	172.86	+2.76%
JPMorgan	US46625H1005	3.30	266.49	+1.73%
Northern Trust Global US Dollar D	IE00B12VWH86	2.70	-	-
Wells Fargo&Co	US9497461015	2.31	76.20	+1.74%
Cisco	US17275R1023	2.20	65.77	+1.77%
Exelon	US30161N1019	2.12	42.53	-0.77%
Verizon	US92343V1044	2.10	43.60	+0.68%
Citigroup	US1729674242	2.07	78.14	+1.91%
Kroger	US5010441013	1.95	65.90	-0.52%
Seagate	IE00BKVD2N49	1.91	128.88	+0.92%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling R Inc	4.04B	2.21	10.82	7.85
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 Managed Growth Fund Sterling A A	1.03B	0.66	7.13	7.99

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