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M&g Global Convertibles Fund Sterling A Acc (0P000094HZ)

London

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2.79 +0.02 +0.66%

03/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1Z68163

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.46M

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0P000094HZ Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Convertibles Fund Sterling A Acc (0P000094HZ) fund. Our M&G Global Convertibles Fund Sterling 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	3.57	3.61	0.04
Shares	3.55	3.55	0.00
Bonds	9.01	9.01	0.00
Convertible	83.86	83.86	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.75	30.77
Price to Book	2.07	2.43
Price to Sales	0.92	2.67
Price to Cash Flow	9.61	11.52
Dividend Yield	7.12	3.09
5 Years Earnings Growth	15.75	14.28

Sector Allocation

Name	Net %	Category Average
Industrials	54.32	26.41
Technology	20.56	58.91
Consumer Cyclical	17.38	14.76
Energy	7.74	6.47

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Barclays Bank plc 1%	-	4.01	-	-
Coinbase Global Inc 0%	-	3.57	-	-
Uber Technologies Inc 0.875%	-	3.49	-	-
Cyberark Software Ltd. 0%	-	2.67	-	-
Seagate HDD Cayman 3.5%	-	2.67	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.61	-	-
Halozyme Therapeutics Inc 0.25%	-	2.51	-	-
Itron, Inc. 1.375%	-	2.36	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.35	-	-
Box Inc. 1.5%	-	2.22	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling R Inc	1.08B	2.87	5.82	6.21
Markets Bond Fund Sterling I Acc	1.08B	3.05	6.12	6.54
Markets Bond Fund Sterling I Inc	1.08B	3.05	6.08	6.52
Markets Bond Fund Sterling R Acc	1.08B	2.88	5.86	6.24
Markets Bond Fund Sterling A Acc	1.08B	-1.22	6.47	5.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Conver.	2.79	+0.02	+0.66%