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M&g Global Themes Fund Sterling A Acc (0P00000RK1)

London

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25.982 +0.122 +0.47%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB0030932452

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P00000RK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Investment Funds (1) - M&G Global Themes Fund (0P00000RK1) fund. Our M&G Investment Funds (1) - M&G Global Themes Fund 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	1.010	1.580	0.570
Shares	98.950	98.950	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.626	18.758
Price to Book	3.478	3.074
Price to Sales	2.975	2.290
Price to Cash Flow	12.991	12.204
Dividend Yield	2.230	2.034
5 Years Earnings Growth	7.604	9.715

Sector Allocation

Name	Net %	Category Average
Technology	22.900	24.567
Consumer Cyclical	13.280	10.303
Communication Services	11.140	8.153
Healthcare	9.810	12.037
Financial Services	9.750	16.878
Real Estate	8.530	2.763
Energy	8.160	3.329
Industrials	6.380	12.149
Utilities	5.470	2.533
Basic Materials	4.570	3.923

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.08	506.69	-0.58%
Alphabet A	US02079K3059	5.07	212.91	+0.60%
Amazon.com	US0231351067	4.26	229.00	-1.12%
PrairieSky Royalty	CA7397211086	3.58	24.07	+0.42%
Franco-Nevada	CA3518581051	3.54	258.83	+2.01%
Apple	US0378331005	3.08	232.14	-0.18%
Amgen	US0311621009	3.07	287.71	+0.74%
Oracle	US68389X1054	3.06	226.13	-5.90%
Meta Platforms	US30303M1027	3.06	738.70	-1.65%
Novo Nordisk B	DK0062498333	3.04	358.8	0.00%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.35B	3.83	11.13	11.61
MG Global Dividend Sterling A Inc	2.35B	3.59	10.69	11.00
MG Global Dividend Sterling A Acc	2.35B	3.60	10.69	11.00
GB00B4WV2P70	2.32B	8.79	6.62	11.08
GB00B6677B69	416.44M	5.62	3.76	3.62

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