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

London

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1.68 -0.00 -0.11%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8J72X47

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.62M

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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	0.95	1.12	0.17
Shares	3.38	3.38	0.00
Bonds	10.19	10.19	0.00
Convertible	85.49	85.49	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.10	16.52
Price to Book	1.76	2.78
Price to Sales	0.77	1.26
Price to Cash Flow	7.84	8.63
Dividend Yield	7.46	3.99
5 Years Earnings Growth	9.34	10.91

Sector Allocation

Name	Net %	Category Average
Industrials	47.47	40.64
Technology	25.37	17.12
Consumer Cyclical	14.42	9.71
Energy	7.60	5.10
Communication Services	5.14	3.53

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Uber Technologies Inc 0.875%	-	4.13	-	-
Seagate HDD Cayman 3.5%	-	4.04	-	-
Coinbase Global Inc 0.25%	-	3.56	-	-
Lantheus Holdings Inc 2.625%	-	3.34	-	-
Barclays Bank plc 1%	-	3.16	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.57	-	-
Itron, Inc. 1.375%	-	2.48	-	-
Box Inc. 1.5%	-	2.33	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.23	-	-
Halozyme Therapeutics Inc 1% 15/08/2028	-	2.16	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.05B	-0.09	5.66	5.09
Markets Bond Fund Sterling A Inc	1.05B	-0.11	5.61	5.06
Markets Bond Fund Sterling I Acc	1.05B	-2.01	5.65	5.52
Markets Bond Fund Sterling I Inc	1.05B	-2.04	5.61	5.49
Markets Bond Fund Sterling R Acc	1.05B	-2.12	5.39	5.21

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