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

London

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1.76 0.00 0.24%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8J72X47

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.66M

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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	4.01	4.02	0.01
Shares	3.64	3.64	0.00
Bonds	10.80	10.80	0.00
Convertible	81.55	81.55	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.49	17.32
Price to Book	2.19	2.87
Price to Sales	0.93	1.30
Price to Cash Flow	10.24	9.17
Dividend Yield	6.93	3.81
5 Years Earnings Growth	13.73	12.37

Sector Allocation

Name	Net %	Category Average
Industrials	56.71	46.80
Technology	21.38	14.46
Consumer Cyclical	14.85	9.99
Energy	7.07	4.75

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Coinbase Global Inc 0.25%	-	3.91	-	-
Northern Trust Global US Dollar D	IE00B12VWH86	3.72	-	-
Barclays Bank plc 1%	-	3.60	-	-
Seagate HDD Cayman 3.5%	-	3.56	-	-
Uber Technologies Inc 0.875%	-	3.43	-	-
Cyberark Software Ltd. 0%	-	2.59	-	-
Itron, Inc. 1.375%	-	2.43	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.42	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.29	-	-
Box Inc. 1.5%	-	2.24	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling I Acc	1.05B	3.10	7.90	6.40
Markets Bond Fund Sterling I Inc	1.05B	3.10	7.86	6.37
Markets Bond Fund Sterling R Acc	1.05B	2.95	7.63	6.10
Markets Bond Fund Sterling R Inc	1.05B	2.94	7.59	6.06
Markets Bond Fund Sterling A Acc	1.05B	-1.22	6.47	5.57

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