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

London

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1.516 -0.004 -0.24%

15/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1P9ZK31

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.01M

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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	25.320	51.400	26.080
Shares	40.360	40.360	0.000
Bonds	31.570	31.570	0.000
Convertible	0.070	0.070	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	14.212	15.569
Price to Book	1.877	2.633
Price to Sales	1.438	2.280
Price to Cash Flow	8.652	10.771
Dividend Yield	3.526	2.763
5 Years Earnings Growth	8.087	9.749

Sector Allocation

Name	Net %	Category Average
Financial Services	24.830	17.127
Industrials	14.100	11.806
Technology	12.470	16.972
Consumer Cyclical	8.600	10.335
Consumer Defensive	8.430	13.475
Healthcare	7.500	10.624
Communication Services	6.400	7.867
Basic Materials	5.660	5.763
Utilities	5.060	3.053
Energy	4.950	4.547
Real Estate	1.990	10.096

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	13.07	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLR014	8.66	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLCK60	8.05	-	-
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	7.25	18.83	-0.74%
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	7.22	122.06	-0.19%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.12	122.45	+0.29%
Lyxor UCITS S&P 500 D-USD	LU0496786657	4.90	66.45	-0.02%
Lyxor Core MSCI Japan (DR)	LU1781541252	4.30	21.29	+1.96%
M&G Total Return Crdt Invmt QI GBP HAcc	LU2063237288	3.99	-	-
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	3.52	-	-

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.34B	3.83	11.13	11.61
MG Global Dividend Sterling A Inc	2.34B	3.59	10.69	11.00
MG Global Dividend Sterling A Acc	2.34B	3.60	10.69	11.00
GB00B4WV2P70	2.3B	3.12	6.60	10.32
GB0030932452	2.3B	2.92	6.18	9.69

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