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

London

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1.571 +0.002 +0.11%

16/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1P9ZK31

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.76M

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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	23.500	51.520	28.020
Shares	39.620	39.620	0.000
Bonds	34.140	34.140	0.000
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	2.700	2.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.833	15.966
Price to Book	2.002	2.644
Price to Sales	1.514	2.370
Price to Cash Flow	9.083	10.996
Dividend Yield	3.382	2.812
5 Years Earnings Growth	8.605	9.996

Sector Allocation

Name	Net %	Category Average
Financial Services	24.940	17.784
Industrials	13.930	12.160
Technology	12.270	17.532
Consumer Cyclical	8.410	10.724
Consumer Defensive	8.290	13.270
Healthcare	7.710	8.288
Communication Services	6.450	8.253
Basic Materials	5.960	5.908
Energy	5.350	4.683
Utilities	4.740	2.690
Real Estate	1.950	11.634

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	16.10	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMNZ10	8.64	-	-
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	7.07	122.68	-0.19%
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	7.04	19.12	-1.29%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM4P81	6.35	-	-
Lyxor UCITS S&P 500 D-USD	LU0496786657	5.10	68.25	-1.04%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.01	125.62	-1.02%
M&G Total Return Crdt Invmt QI GBP HAcc	LU2063237288	3.96	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	3.90	21.69	+0.02%
M&G Recovery GBP C Acc	GB00B015ZB90	3.06	-	-

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.39B	6.27	14.08	13.21
MG Global Dividend Sterling A Inc	2.39B	5.95	13.63	12.60
MG Global Dividend Sterling A Acc	2.39B	5.95	13.63	12.60
GB00B4WV2P70	2.43B	13.34	9.77	12.60
GB0030932452	2.43B	2.92	6.18	9.69

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