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M&g Global Convertibles Fund Sterling R-h Acc (0P0000X0P9)

London

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1.72 -0.01 -0.81%

04/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8J72X47

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.38M

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0P0000X0P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Convertibles Fund Sterling R-H Acc (0P0000X0P9) fund. Our M&G Global Convertibles Fund Sterling R-H 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	4.30	4.50	0.20
Shares	3.48	3.48	0.00
Bonds	9.74	9.74	0.00
Convertible	82.48	82.48	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.53	17.00
Price to Book	2.06	2.85
Price to Sales	0.89	1.29
Price to Cash Flow	9.29	8.96
Dividend Yield	7.46	3.98
5 Years Earnings Growth	12.34	11.91

Sector Allocation

Name	Net %	Category Average
Industrials	52.82	44.21
Technology	24.36	16.44
Consumer Cyclical	15.55	10.46
Energy	7.27	4.88

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Coinbase Global Inc 0.25%	-	4.73	-	-
Seagate HDD Cayman 3.5%	-	4.51	-	-
Northern Trust Global US Dollar D	IE00B12VWH86	4.41	-	-
Uber Technologies Inc 0.875%	-	3.59	-	-
Barclays Bank plc 1%	-	3.15	-	-
Cyberark Software Ltd. 0%	-	2.60	-	-
Itron, Inc. 1.375%	-	2.54	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.33	-	-
Box Inc. 1.5%	-	2.31	-	-
Lantheus Holdings Inc 2.625%	-	2.30	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.05B	-1.22	6.47	5.57
Markets Bond Fund Sterling A Inc	1.05B	-1.24	6.42	5.54
Markets Bond Fund Sterling I Acc	1.05B	-1.02	6.89	6.10
Markets Bond Fund Sterling I Inc	1.05B	-1.05	6.85	6.07
Markets Bond Fund Sterling R Acc	1.05B	-1.15	6.63	5.80

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