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M&g Global Convertibles Fund Euro A Acc (0P000094ID)

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M&G Global Convertibles Fund Euro A Acc historical data, for real-time data please try another search

15.81 0.00 0.00%

09/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: GB00B1Z68494

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.21M

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0P000094ID Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Convertibles Fund Euro A Acc (0P000094ID) fund. Our M&G Global Convertibles Fund Euro A 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	1.95	12.84	10.89
Shares	6.15	6.15	0.00
Bonds	4.04	4.04	0.00
Convertible	87.81	87.81	0.00
Other	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.61	15.46
Price to Book	1.45	4.39
Price to Sales	1.04	1.78
Price to Cash Flow	7.39	10.91
Dividend Yield	3.02	1.79
5 Years Earnings Growth	10.20	12.97

Sector Allocation

Name	Net %	Category Average
Communication Services	21.42	9.71
Technology	18.44	8.32
Industrials	11.79	25.97
Energy	9.75	20.70
Healthcare	9.19	9.55
Basic Materials	8.89	34.41
Financial Services	7.25	3.93
Consumer Cyclical	6.97	16.29
Real Estate	6.30	2.19

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DP World Limited 1.75%	XS1078764302	3.62	-	-
Siemens Financieringsmaatschappij N.V. 1.65%	DE000A17D8Q6	3.56	-	-
NXP Semiconductors NV 1%	-	3.13	-	-
Extra Space Storage LP 3.12%	-	2.78	-	-
Booking Holdings Inc 0.9%	-	2.77	-	-
Rag-Stiftung 0%	DE000A14J3R2	2.75	-	-
Rag-Stiftung 0%	DE000A2BPE24	2.67	-	-
CRRC Corporation Limited 0%	XS1334803589	2.35	-	-
Total S.A. 0.5%	XS1327914062	2.30	-	-
Jazz Investments I LTD 1.88%	-	2.30	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Conver.	15.81	0.00	0.00%