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M&g Episode Allocation Fund Sterling A Inc (0P000081ZY)

London

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1.472 +0.004 +0.29%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1P9ZK31

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.94M

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0P000081ZY Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Episode Allocation Fund Sterling A Inc (0P000081ZY) fund. Our M&G Episode Allocation Fund Sterling A Inc 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	26.180	50.500	24.320
Shares	38.980	38.980	0.000
Bonds	32.030	32.030	0.000
Convertible	0.140	0.140	0.000
Preferred	0.010	0.010	0.000
Other	2.670	2.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.124	15.453
Price to Book	1.767	2.686
Price to Sales	1.339	2.452
Price to Cash Flow	7.865	10.941
Dividend Yield	3.785	2.856
5 Years Earnings Growth	8.567	9.765

Sector Allocation

Name	Net %	Category Average
Financial Services	24.990	16.687
Industrials	13.270	11.893
Technology	11.690	15.990
Consumer Defensive	9.010	14.469
Consumer Cyclical	8.840	11.298
Healthcare	8.130	11.787
Communication Services	6.240	7.657
Basic Materials	5.600	5.777
Energy	5.150	4.973
Utilities	5.010	2.603
Real Estate	2.070	9.964

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	13.41	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLCK60	8.20	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ4N71	7.58	-	-
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	7.37	121.41	+0.02%
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	7.12	18.35	-0.16%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.84	112.89	+0.23%
Lyxor UCITS S&P 500 D-USD	LU0496786657	4.58	60.57	-0.01%
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	4.30	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	4.26	19.60	+0.89%
M&G Total Return Crdt Invmt QI GBP HAcc	LU2063237288	4.04	-	-

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.18B	4.64	6.10	9.64
MG Global Dividend Sterling A Acc	2.22B	-6.10	6.32	9.23
MG Global Dividend Sterling I Acc	2.22B	-5.98	6.75	9.83
MG Global Dividend Sterling A Inc	2.22B	-6.10	6.33	9.23
GB00B4WV2P70	2.18B	-4.06	2.11	8.84

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