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M&g Pan European Dividend Fund Sterling R Acc (0P0000WN4O)

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M&G Pan European Dividend Fund Sterling R Acc historical data, for real-time data please try another search

1.66 0.00 0.00%

07/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7J9DT61

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.37M

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0P0000WN4O Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Pan European Dividend Fund Sterling R Acc (0P0000WN4O) fund. Our M&G Pan European Dividend Fund Sterling R 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 %
Shares	101.30	101.30	0.00
Other	1.15	1.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.53	13.15
Price to Book	2.06	1.89
Price to Sales	1.48	1.25
Price to Cash Flow	4.24	7.63
Dividend Yield	4.39	4.30
5 Years Earnings Growth	9.18	8.30

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.94	8.47
Financial Services	20.44	24.14
Industrials	15.38	17.06
Healthcare	14.68	12.60
Consumer Defensive	10.22	11.24
Energy	6.38	6.09
Basic Materials	4.40	5.01
Communication Services	2.62	5.58
Technology	0.94	5.20

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.32	260.30	-0.27%
BP	GB0007980591	5.92	432.10	+0.70%
Imperial Brands	GB0004544929	5.84	3,122.00	+0.74%
Novartis	CH0012005267	5.67	101.16	-0.37%
Siemens AG	DE0007236101	4.61	236.60	-0.11%
Compass	GB00BD6K4575	4.55	2,512.00	-0.95%
KBC Groep	BE0003565737	4.30	100.75	-0.84%
Relx	GB00B2B0DG97	4.27	3,446.00	-1.40%
Sampo Oyj A	FI0009003305	4.26	-	-
Essentra	GB00B0744359	3.92	100.60	-1.95%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	4.33B	5.90	11.81	9.31
MG Japan Fund Sterling I Inc	4.33B	5.91	11.81	9.32
MG Japan Fund Sterling R Acc	4.33B	5.75	11.53	9.04
MG Japan Fund Sterling R Inc	4.33B	5.76	11.53	9.04
MG Managed Growth Fund Sterling I A	1.07B	8.32	10.86	9.69

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